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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
2026-06-30953.900.000.00
2026-03-31940.010.000.00
2025-12-31836.310.000.00
2025-09-30803.730.000.00
2025-06-30636.960.000.00
2025-03-31712.690.000.00
2024-12-31640.940.000.00
2024-09-301,053.970.000.00
2024-06-301,087.970.000.00
2024-03-313,919.570.000.00
2023-12-311,485.870.000.00
2023-09-303,166.250.000.00
2023-06-30997.580.000.00
2023-03-311,015.990.000.00
2022-12-311,067.620.000.00
2022-09-301,039.950.000.00
2022-06-301,056.190.000.00
2022-03-311,012.330.000.00
2021-12-311,034.050.000.00
2021-09-301,047.540.000.00
2021-06-301,114.700.000.00
2021-03-311,134.730.000.00
2020-12-311,199.660.000.00
2020-09-301,311.690.000.00
2020-06-302,036.270.000.00
2020-03-312,374.880.000.00
2019-12-312,227.460.000.00
2019-09-302,920.220.000.00
2019-06-301,662.750.000.00
2019-03-311,928.030.000.00
2018-12-311,474.070.000.00
2018-09-301,727.640.000.00
2018-06-301,862.630.000.00
2018-03-312,032.940.000.00
2017-12-312,307.760.000.00
2017-09-303,045.190.000.00
2017-06-303,755.340.000.00
2017-03-314,096.610.000.00
2016-12-316,553.090.000.00
2016-09-3025,206.270.000.00
2016-06-3028,939.950.000.00
2016-03-3132,044.940.000.00
2015-12-3125,978.700.000.00
2015-09-3041,748.540.000.00
2015-06-3013,761.200.000.00
2015-03-3119,144.870.000.00
2014-12-3113,338.110.000.00
2014-09-3013,726.990.000.00
2014-06-3018,111.210.000.00
2014-03-3124,209.690.000.00
2013-12-3144,320.900.000.00
2013-09-30178,552.830.000.00
2013-07-25178,552.830.000.00