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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
2026-06-3020,762.410.000.00
2026-03-3122,239.470.000.00
2025-12-3123,503.870.000.00
2025-09-3024,870.400.000.00
2025-06-3027,404.600.000.00
2025-03-3128,529.720.000.00
2024-12-3129,261.740.000.00
2024-09-3032,381.750.000.00
2024-06-3030,695.470.000.00
2024-03-3132,720.160.000.00
2023-12-3132,745.940.000.00
2023-09-3033,069.040.000.00
2023-06-3033,321.610.000.00
2023-03-3133,740.800.000.00
2022-12-3132,911.100.000.00
2022-09-3032,968.980.000.00
2022-06-3032,828.190.000.00
2022-03-3132,466.370.000.00
2021-12-3132,524.280.000.00
2021-09-3035,570.990.000.00
2021-06-3042,054.800.000.00
2021-03-3152,916.210.000.00
2020-12-3154,775.790.000.00
2020-09-3052,892.130.000.00
2020-06-3060,709.990.000.00
2020-03-3168,382.690.000.00
2019-12-3180,331.620.000.00
2019-09-3054,768.420.000.00
2019-06-3068,490.190.000.00
2019-03-3177,216.370.000.00
2018-12-3191,943.600.000.00
2018-09-3087,977.490.000.00
2018-06-3080,459.940.000.00
2018-03-3180,752.950.000.00
2017-12-3168,035.340.000.00
2017-09-3066,500.850.000.00
2017-06-3092,808.670.000.00
2017-03-31113,831.980.000.00
2016-12-3158,666.440.000.00
2016-09-3060,887.560.000.00
2016-06-3060,199.120.000.00
2016-03-3160,801.540.000.00
2015-12-3149,286.970.000.00
2015-09-3044,694.730.000.00
2015-06-3044,002.900.000.00
2015-03-3166,702.160.000.00
2014-12-3144,875.850.000.00
2014-09-3026,004.840.000.00
2014-06-3038,845.540.000.00
2014-03-3140,127.330.000.00
2013-12-3156,998.160.000.00
2013-09-3073,297.900.000.00
2013-06-3086,369.680.000.00
2013-06-2586,369.680.000.00