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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
2026-03-3142,851.990.000.00
2025-12-3116,625.960.000.00
2025-09-3016,356.540.000.00
2025-06-3022,976.970.000.00
2025-03-311,205.930.000.00
2024-12-31680.060.000.00
2024-09-30682.850.000.00
2024-06-30748.330.000.00
2024-03-31812.020.000.00
2023-12-31738.820.000.00
2023-09-30805.910.000.00
2023-06-30769.970.000.00
2023-03-31856.400.000.00
2022-12-31873.730.000.00
2022-09-303,185.000.000.00
2022-06-303,231.440.000.00
2022-03-313,287.090.000.00
2021-12-313,572.460.000.00
2021-09-305,149.640.000.00
2021-06-305,054.150.000.00
2021-03-315,474.520.000.00
2020-12-3117,433.390.000.00
2020-09-301,530.270.000.00
2020-06-301,797.290.000.00
2020-03-311,840.820.000.00
2019-12-311,077.330.000.00
2019-09-301,089.890.000.00
2019-06-301,198.980.000.00
2019-03-318,404.020.000.00
2018-12-3110,447.060.000.00
2018-09-3010,532.380.000.00
2018-06-3010,611.440.000.00
2018-03-31105,598.120.000.00
2017-12-31105,938.090.000.00
2017-09-30106,339.770.000.00
2017-06-30152,618.130.000.00
2017-03-31458,735.540.000.00
2016-12-31459,503.420.000.00
2016-09-305,508.550.000.00
2016-06-308,677.660.000.00
2016-03-3111,004.310.000.00
2015-12-3112,294.980.000.00
2015-09-3015,226.610.000.00
2015-06-3020,593.770.000.00
2015-03-3140,578.220.000.00
2015-01-2849,957.680.000.00