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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
2026-06-30703.480.000.00
2026-03-31760.500.000.00
2025-12-313,224.460.000.00
2025-09-30864.040.000.00
2025-06-30986.720.000.00
2025-03-311,057.080.000.00
2024-12-311,095.920.000.00
2024-09-301,115.390.000.00
2024-06-301,147.830.000.00
2024-03-311,161.000.000.00
2023-12-311,202.380.000.00
2023-09-301,221.450.000.00
2023-06-301,260.800.000.00
2023-03-311,309.240.000.00
2022-12-311,334.290.000.00
2022-09-301,410.250.000.00
2022-06-301,472.710.000.00
2022-03-311,473.670.000.00
2021-12-313,113.400.000.00
2021-09-302,265.850.000.00
2021-06-302,375.500.000.00
2021-03-312,488.470.000.00
2020-12-312,554.090.000.00
2020-09-304,301.010.000.00
2020-06-304,196.620.000.00
2020-03-318,132.890.000.00
2019-12-318,163.540.000.00
2019-09-308,820.330.000.00
2019-06-302,751.050.000.00
2019-03-312,967.820.000.00
2018-12-312,961.470.000.00
2018-09-303,010.620.000.00
2018-06-303,054.110.000.00
2018-03-313,289.400.000.00
2017-12-313,546.920.000.00
2017-09-304,157.110.000.00
2017-06-304,419.530.000.00
2017-03-314,629.280.000.00
2016-12-316,995.650.000.00
2016-09-307,256.470.000.00
2016-06-307,559.480.000.00
2016-03-317,897.440.000.00
2015-12-319,702.510.000.00
2015-09-306,980.370.000.00
2015-06-309,779.710.000.00
2015-03-314,744.200.000.00
2014-12-314,083.180.000.00
2014-09-3012,352.560.000.00
2014-06-3019,339.080.000.00
2014-03-3123,199.030.000.00
2013-12-3129,098.260.000.00
2013-09-3040,216.150.000.00
2013-06-3067,896.050.000.00
2013-06-0467,896.050.000.00