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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2026-03-314,406.100.000.00
2025-12-314,764.820.000.00
2025-09-305,282.270.000.00
2025-06-304,603.240.000.00
2025-03-314,519.700.000.00
2024-12-314,570.500.000.00
2024-09-305,059.800.000.00
2024-06-305,072.620.000.00
2024-03-315,117.410.000.00
2023-12-315,196.050.000.00
2023-09-305,303.850.000.00
2023-06-305,351.680.000.00
2023-03-315,447.960.000.00
2022-12-315,527.040.000.00
2022-09-306,265.450.000.00
2022-06-306,999.270.000.00
2022-03-317,099.150.000.00
2021-12-317,246.020.000.00
2021-09-309,071.820.000.00
2021-06-308,556.460.000.00
2021-03-3110,517.820.000.00
2020-12-3117,377.220.000.00
2020-09-3020,504.240.000.00
2020-06-3013,726.840.000.00
2020-03-3124,295.390.000.00
2019-12-3135,599.010.000.00
2019-09-3058,491.100.000.00
2019-06-3045,220.400.000.00
2019-03-3116,855.570.000.00
2018-12-3118,723.780.000.00
2018-09-3021,755.430.000.00
2018-06-3019,052.740.000.00
2018-03-3119,817.090.000.00
2017-12-3123,533.170.000.00
2017-09-3031,333.970.000.00
2017-06-3037,432.160.000.00
2017-03-3158,685.560.000.00
2016-12-3172,828.090.000.00
2016-09-3078,187.630.000.00
2016-06-3080,978.380.000.00
2016-03-3183,279.160.000.00
2015-12-3175,346.300.000.00
2015-09-30133,027.580.000.00
2015-07-01147,276.630.000.00