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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
2026-03-311,431,661.100.000.00
2025-12-31925,532.530.000.00
2025-09-30762,577.250.000.00
2025-06-30860,731.710.000.00
2025-03-31586,834.400.000.00
2024-12-31709,301.490.000.00
2024-09-301,072,846.110.000.00
2024-06-301,228,429.420.000.00
2024-03-31931,560.810.000.00
2023-12-31791,770.420.000.00
2023-09-30887,575.850.000.00
2023-06-30611,380.500.000.00
2023-03-31459,146.930.000.00
2022-12-31466,673.510.000.00
2022-09-30657,734.900.000.00
2022-06-30390,196.040.000.00
2022-03-31337,452.090.000.00
2021-12-31194,217.700.000.00
2021-09-3057,904.250.000.00
2021-06-3027,756.600.000.00
2021-03-3111,246.080.000.00
2020-12-3110,323.240.000.00
2020-09-305,580.670.000.00
2020-06-30626,016.300.000.00
2020-04-2110,131.380.000.00
2020-03-3111,973.910.000.00
2019-12-3119,077.970.000.00
2019-09-3022,970.410.000.00
2019-06-3028,368.120.000.00
2019-03-3135,985.020.000.00
2018-12-3152,434.030.000.00
2018-09-3049,529.420.000.00
2018-06-3042,659.140.000.00
2018-03-3142,377.960.000.00
2017-12-3152,729.990.000.00
2017-09-3056,705.590.000.00
2017-06-3045,433.320.000.00
2017-03-3130,392.890.000.00
2016-12-3116,406.540.000.00
2016-09-3017,680.440.000.00
2016-06-3021,663.900.000.00
2016-03-3121,382.560.000.00
2015-12-3125,775.660.000.00
2015-09-3038,094.180.000.00
2015-06-3031,453.950.000.00
2015-03-3150,659.420.000.00
2014-12-3139,837.720.000.00
2014-09-3015,979.600.000.00
2014-06-309,402.850.000.00
2014-03-319,200.490.000.00
2013-12-3110,518.170.000.00
2013-09-3011,323.130.000.00
2013-06-3038,488.330.000.00
2013-06-2041,047.980.000.00