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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
2026-03-3114,466.890.000.00
2025-12-3115,924.610.000.00
2025-09-3020,972.910.000.00
2025-06-3028,943.060.000.00
2025-03-3146,605.060.000.00
2024-12-3147,666.580.000.00
2024-09-3057,941.160.000.00
2024-06-3044,519.940.000.00
2024-03-3146,170.350.000.00
2023-12-3149,586.530.000.00
2023-09-3055,096.990.000.00
2023-06-3058,137.420.000.00
2023-03-3172,834.230.000.00
2022-12-3174,576.560.000.00
2022-09-3063,402.640.000.00
2022-06-3034,988.980.000.00
2022-03-3126,949.510.000.00
2021-12-318,315.030.000.00
2021-09-307,446.530.000.00
2021-06-306,958.600.000.00
2021-03-316,898.220.000.00
2020-12-317,929.870.000.00
2020-09-308,595.030.000.00
2020-06-309,096.050.000.00
2020-03-319,711.220.000.00
2019-12-3112,616.080.000.00
2019-09-3014,656.700.000.00
2019-06-3017,576.700.000.00
2019-03-3117,355.150.000.00
2018-12-3119,672.140.000.00
2018-09-3021,221.550.000.00
2018-06-3024,968.580.000.00
2018-06-0444,205.450.000.00
2018-03-31162,834.750.000.00
2017-12-31169,269.480.000.00
2017-09-30177,152.430.000.00
2017-06-30192,352.080.000.00
2017-03-31208,912.770.000.00
2016-12-31221,669.060.000.00
2016-09-30233,843.250.000.00
2016-06-30243,321.230.000.00
2016-03-31255,833.600.000.00
2015-12-31266,015.450.000.00
2015-09-30282,628.070.000.00
2015-06-30298,291.730.000.00
2015-05-29298,291.730.000.00