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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
2026-03-317,612.080.000.00
2025-12-3110,491.920.000.00
2025-09-3013,123.480.000.00
2025-06-3035,960.660.000.00
2025-03-3199,122.460.000.00
2024-12-31129,890.900.000.00
2024-09-3052,183.440.000.00
2024-06-3049,119.340.000.00
2024-03-3158,007.910.000.00
2023-12-3157,099.950.000.00
2023-09-3097,338.860.000.00
2023-06-308,090.170.000.00
2023-03-318,121.780.000.00
2022-12-3110,047.360.000.00
2022-09-309,010.880.000.00
2022-06-308,773.660.000.00
2022-03-317,987.510.000.00
2021-12-318,538.030.000.00
2021-09-307,265.540.000.00
2021-06-306,818.410.000.00
2021-03-317,403.380.000.00
2020-12-318,652.150.000.00
2020-09-308,860.710.000.00
2020-06-307,311.900.000.00
2020-03-318,191.980.000.00
2019-12-316,928.530.000.00
2019-09-3011,095.720.000.00
2019-06-307,395.310.000.00
2019-03-318,097.390.000.00
2018-12-318,505.040.000.00
2018-09-308,522.540.000.00
2018-06-3013,637.020.000.00
2018-03-3114,118.910.000.00
2017-12-3116,092.230.000.00
2017-09-3022,859.300.000.00
2017-06-3026,362.470.000.00
2017-03-3125,997.090.000.00
2016-12-3116,498.700.000.00
2016-09-3011,690.280.000.00
2016-06-309,794.180.000.00
2016-03-3110,478.030.000.00
2015-12-319,123.280.000.00
2015-09-3038,317.810.000.00
2015-07-1464,852.370.000.00