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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
2026-06-30346,686.000.000.00
2026-03-31401,926.940.000.00
2025-12-31338,738.260.000.00
2025-09-30271,263.210.000.00
2025-06-30252,370.200.000.00
2025-03-31271,758.210.000.00
2024-12-31251,431.810.000.00
2024-09-30281,736.830.000.00
2024-06-30306,656.530.000.00
2024-03-31385,938.880.000.00
2023-12-31443,420.130.000.00
2023-09-30637,381.970.000.00
2023-06-30747,253.690.000.00
2023-03-31820,130.860.000.00
2022-12-31928,803.350.000.00
2022-09-30967,635.160.000.00
2022-06-301,125,306.730.000.00
2022-03-311,315,566.450.000.00
2021-12-311,507,482.600.000.00
2021-09-301,274,340.720.000.00
2021-06-301,138,109.700.000.00
2021-03-311,092,812.350.000.00
2020-12-31810,041.230.000.00
2020-09-30757,535.460.000.00
2020-06-30766,400.920.000.00
2020-03-31650,037.480.000.00
2019-12-31212,225.300.000.00
2019-09-3066,717.760.000.00
2019-06-3047,464.920.000.00
2019-03-3141,644.210.000.00
2018-12-3133,400.490.000.00
2018-09-3038,450.070.000.00
2018-06-3033,261.300.000.00
2018-03-3133,455.220.000.00
2017-12-3129,468.820.000.00
2017-09-3029,999.520.000.00
2017-06-3029,969.700.000.00
2017-03-3130,554.190.000.00
2016-12-3130,902.970.000.00
2016-09-3030,990.000.000.00
2016-06-3041,404.810.000.00
2016-03-3140,232.210.000.00
2015-12-3132,262.450.000.00
2015-09-3027,895.600.000.00
2015-06-3021,804.790.000.00
2015-03-3119,894.840.000.00
2014-12-3118,460.210.000.00
2014-09-3022,574.420.000.00
2014-06-3017,587.350.000.00
2014-03-3134,767.440.000.00
2013-12-3150,777.400.000.00
2013-09-3072,597.810.000.00
2013-06-30105,487.160.000.00
2013-03-29105,487.160.000.00