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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
2026-03-312,468,625.470.000.00
2025-12-311,675,771.170.000.00
2025-09-301,491,772.300.000.00
2025-06-30974,774.100.000.00
2025-03-311,060,921.210.000.00
2024-12-31820,253.990.000.00
2024-09-30771,961.660.000.00
2024-06-30977,744.510.000.00
2024-03-31838,731.750.000.00
2023-12-311,042,763.140.000.00
2023-09-301,190,878.600.000.00
2023-06-301,338,538.830.000.00
2023-03-311,586,927.750.000.00
2022-12-311,948,565.620.000.00
2022-09-302,803,014.970.000.00
2022-06-303,076,214.760.000.00
2022-03-313,216,935.590.000.00
2021-12-312,864,624.140.000.00
2021-09-301,142,052.920.000.00
2021-06-30181,564.290.000.00
2021-03-3195,382.140.000.00
2020-12-3170,045.550.000.00
2020-09-3065,888.370.000.00
2020-06-3053,690.730.000.00
2020-03-3175,375.110.000.00
2019-12-3199,582.980.000.00
2019-09-3054,407.800.000.00
2019-06-3034,225.410.000.00
2019-03-3131,567.950.000.00
2018-12-3147,231.170.000.00
2018-09-3064,834.710.000.00
2018-06-3096,307.630.000.00
2018-03-31118,644.940.000.00
2017-12-31114,648.490.000.00
2017-09-30125,486.500.000.00
2017-06-30137,480.400.000.00
2017-03-31145,032.010.000.00
2016-12-31158,364.920.000.00
2016-09-30170,195.340.000.00
2016-06-30184,528.860.000.00
2016-03-31205,290.480.000.00
2015-12-31225,688.300.000.00
2015-09-30203,567.500.000.00
2015-06-30191,849.920.000.00
2015-03-31161,467.270.000.00
2014-12-31107,912.550.000.00
2014-09-3097,993.030.000.00
2014-06-3087,200.910.000.00
2014-03-3187,977.490.000.00
2013-12-3183,635.360.000.00
2013-11-1383,779.110.000.00