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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
2026-06-3080,411.120.000.00
2026-03-3180,778.850.000.00
2025-12-3180,766.800.000.00
2025-09-3080,756.670.000.00
2025-06-3080,746.580.000.00
2025-03-3181,052.300.000.00
2024-12-3181,052.300.000.00
2024-09-3081,032.630.000.00
2024-06-3081,032.630.000.00
2024-03-3181,062.420.000.00
2023-12-3181,062.420.000.00
2023-09-3081,049.530.000.00
2023-06-3081,476.980.000.00
2023-03-314,772.630.000.00
2022-12-314,772.630.000.00
2022-09-304,772.630.000.00
2022-06-304,772.630.000.00
2022-03-316,059.300.000.00
2021-12-316,059.300.000.00
2021-09-306,059.300.000.00
2021-06-308,255.780.000.00
2021-03-3114,905.220.000.00
2020-12-3114,905.220.000.00
2020-09-3014,905.220.000.00
2020-06-3013,408.710.000.00
2020-03-3120,231.120.000.00
2019-12-3120,231.120.000.00
2019-09-3020,231.120.000.00
2019-06-3027,645.230.000.00
2019-03-3127,727.380.000.00
2018-12-3127,727.380.000.00
2018-09-3027,727.380.000.00
2018-06-3052,749.740.000.00
2018-03-31157,901.600.000.00
2017-12-31157,901.600.000.00
2017-09-30157,901.600.000.00
2017-06-3012,908.720.000.00
2017-03-3142,412.650.000.00
2016-12-3142,412.650.000.00
2016-09-3042,412.650.000.00
2016-06-308,093.230.000.00
2016-03-3115,759.190.000.00
2015-12-3115,759.190.000.00
2015-09-3015,759.190.000.00
2015-06-3013,466.490.000.00
2015-03-3128,322.090.000.00
2014-12-3128,322.090.000.00
2014-09-3028,322.090.000.00
2014-06-3029,685.460.000.00
2014-03-3175,985.040.000.00
2013-12-3175,985.040.000.00
2013-09-3075,985.040.000.00
2013-07-1975,985.040.000.00