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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
2026-03-314,492.960.000.00
2025-12-315,205.890.000.00
2025-09-305,614.980.000.00
2025-06-307,169.040.000.00
2025-03-317,549.370.000.00
2024-12-317,464.260.000.00
2024-09-309,290.170.000.00
2024-06-309,650.980.000.00
2024-03-3110,734.730.000.00
2023-12-3112,956.070.000.00
2023-09-3013,001.230.000.00
2023-06-3014,971.630.000.00
2023-03-3114,633.590.000.00
2022-12-3113,088.150.000.00
2022-09-3016,699.690.000.00
2022-06-3019,001.360.000.00
2022-03-3121,459.790.000.00
2021-12-3117,070.080.000.00
2021-09-3014,906.640.000.00
2021-06-3011,842.310.000.00
2021-03-319,555.850.000.00
2020-12-316,770.750.000.00
2020-09-306,953.690.000.00
2020-06-305,442.660.000.00
2020-03-315,540.560.000.00
2019-12-3111,327.310.000.00
2019-09-3020,476.530.000.00
2019-06-3013,402.630.000.00
2019-03-3113,136.580.000.00
2018-12-3112,044.370.000.00
2018-09-3012,016.250.000.00
2018-06-3012,010.000.000.00
2018-03-316,138.290.000.00
2017-12-315,587.570.000.00
2017-09-3015,957.430.000.00
2017-06-3015,957.620.000.00
2017-03-3115,957.500.000.00
2016-12-315,899.690.000.00
2016-08-2520,013.430.000.00