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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
2026-03-311,297,519.970.000.00
2025-12-311,241,551.180.000.00
2025-09-301,125,062.600.000.00
2025-06-301,134,870.100.000.00
2025-03-311,166,350.830.000.00
2024-12-311,187,225.630.000.00
2024-09-301,235,020.400.000.00
2024-06-301,282,409.420.000.00
2024-03-311,264,042.760.000.00
2023-12-311,083,825.450.000.00
2023-09-301,021,454.260.000.00
2023-06-301,110,536.700.000.00
2023-03-31987,770.970.000.00
2022-12-31951,328.290.000.00
2022-09-301,830,084.070.000.00
2022-06-301,905,427.880.000.00
2022-03-31898,807.730.000.00
2021-12-31790,936.730.000.00
2021-09-30111,096.570.000.00
2021-06-304,860.430.000.00
2021-03-318,594.130.000.00
2020-12-312,871.210.000.00
2020-09-301,389.380.000.00
2020-06-302,078.150.000.00
2020-03-315,531.700.000.00
2019-12-319,212.670.000.00
2019-09-306,602.590.000.00
2019-06-307,487.850.000.00
2019-03-3113,137.690.000.00
2018-12-3122,508.480.000.00
2018-09-30641.160.000.00
2018-06-30396.730.000.00
2018-03-31405.110.000.00
2017-12-31402.840.000.00
2017-09-30958.940.000.00
2017-06-301,106.500.000.00
2017-03-311,506.650.000.00
2016-12-312,130.070.000.00
2016-09-304,024.440.000.00
2016-06-304,328.310.000.00
2016-03-315,046.350.000.00
2015-12-317,688.010.000.00
2015-09-3018,545.120.000.00
2015-06-305,218.610.000.00
2015-03-314,224.370.000.00
2014-12-311,969.100.000.00
2014-09-303,736.830.000.00
2014-06-303,918.250.000.00
2014-03-311,860.140.000.00
2013-12-315,085.510.000.00
2013-09-2519,222.420.000.00