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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
2026-06-3030,723.000.000.00
2026-03-3148,202.100.000.00
2025-12-3148,202.100.000.00
2025-09-3048,202.100.000.00
2025-06-3046,609.500.000.00
2025-03-3157,800.570.000.00
2024-12-3157,800.570.000.00
2024-09-3057,800.570.000.00
2024-06-3055,923.290.000.00
2024-03-3161,784.210.000.00
2023-12-3161,784.210.000.00
2023-09-3059,777.180.000.00
2023-06-3059,777.180.000.00
2023-03-3165,343.030.000.00
2022-12-3165,343.030.000.00
2022-09-3062,955.310.000.00
2022-06-3060,511.740.000.00
2022-03-3151,328.030.000.00
2021-12-3151,328.030.000.00
2021-09-3049,311.530.000.00
2021-06-3047,364.210.000.00
2021-03-3146,923.090.000.00
2020-12-3146,923.090.000.00
2020-09-3046,923.090.000.00
2020-06-3046,923.090.000.00
2020-03-3137,542.960.000.00
2019-12-3137,542.960.000.00
2019-09-3037,542.960.000.00
2019-06-3037,542.960.000.00
2019-03-3145,094.200.000.00
2018-12-317,763.790.000.00
2018-09-307,763.790.000.00
2018-06-307,763.790.000.00
2018-03-317,763.790.000.00
2017-12-319,478.230.000.00
2017-09-309,478.230.000.00
2017-06-309,478.230.000.00
2017-03-319,478.230.000.00
2016-12-319,770.160.000.00
2016-09-309,770.160.000.00
2016-06-309,770.160.000.00
2016-03-319,770.160.000.00
2015-12-3110,222.930.000.00
2015-09-3016,054.260.000.00
2015-06-3016,054.260.000.00
2015-03-3116,054.260.000.00
2014-12-3116,054.260.000.00
2014-09-3023,053.820.000.00
2014-06-3023,050.050.000.00
2014-03-3123,050.050.000.00
2013-12-3123,050.050.000.00
2013-11-1923,050.050.000.00