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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
2026-03-3147,286.920.000.00
2025-12-3151,581.580.000.00
2025-09-3055,574.580.000.00
2025-06-3061,713.000.000.00
2025-03-3164,142.680.000.00
2024-12-3160,056.220.000.00
2024-09-3057,444.210.000.00
2024-06-3026,071.140.000.00
2024-03-3115,259.260.000.00
2023-12-3114,201.750.000.00
2023-09-3014,137.320.000.00
2023-06-3013,200.230.000.00
2023-03-3112,692.370.000.00
2022-12-3124,092.840.000.00
2022-09-3016,563.380.000.00
2022-06-3010,520.590.000.00
2022-03-318,710.950.000.00
2021-12-318,357.450.000.00
2021-09-308,003.200.000.00
2021-06-308,686.150.000.00
2021-03-319,135.680.000.00
2020-12-3110,045.930.000.00
2020-09-3012,008.750.000.00
2020-06-3012,083.500.000.00
2020-03-3114,129.460.000.00
2019-12-315,418.370.000.00
2019-09-304,339.930.000.00
2019-06-304,351.070.000.00
2019-03-314,298.010.000.00
2018-12-314,380.900.000.00
2018-09-304,136.690.000.00
2018-06-303,748.990.000.00
2018-03-313,796.430.000.00
2017-12-314,089.430.000.00
2017-09-303,856.250.000.00
2017-06-304,196.870.000.00
2017-03-314,361.160.000.00
2016-12-314,707.600.000.00
2016-09-304,883.590.000.00
2016-06-304,801.890.000.00
2016-03-314,867.550.000.00
2015-12-314,791.570.000.00
2015-09-304,829.110.000.00
2015-06-306,619.300.000.00
2015-03-3122,609.900.000.00
2014-12-3143,573.310.000.00
2014-09-3072,453.020.000.00
2014-06-30110,800.140.000.00
2014-03-31104,870.370.000.00
2013-12-3158,339.640.000.00
2013-12-1353,577.020.000.00