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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
2026-03-310.000.000.00
2025-12-310.000.000.00
2025-09-300.000.000.00
2025-06-300.000.000.00
2025-03-310.000.000.00
2024-12-319,586.710.000.00
2024-09-3013,166.360.000.00
2024-06-3043,334.020.000.00
2024-03-3136,237.810.000.00
2023-12-3134,160.470.000.00
2023-09-308,234.730.000.00
2023-06-3045,941.620.000.00
2023-03-3143,185.350.000.00
2022-12-3149,822.090.000.00
2022-09-3068,770.160.000.00
2022-06-3049,537.420.000.00
2022-03-3111,433.840.000.00
2021-12-3110,471.380.000.00
2021-09-3010,411.810.000.00
2021-06-3013,787.510.000.00
2021-03-3125,867.130.000.00
2020-12-3110,252.380.000.00
2020-09-3010,195.390.000.00
2020-06-3016,830.400.000.00
2020-03-3116,974.600.000.00
2019-12-3122,261.020.000.00
2019-09-3029,379.880.000.00
2019-06-3055,007.600.000.00
2019-03-3191,538.010.000.00
2018-12-31138,557.960.000.00
2018-09-30246,017.720.000.00
2018-06-30242,349.320.000.00
2018-03-31436,298.040.000.00
2017-12-311,002,595.240.000.00
2017-09-301,601,619.080.000.00
2017-06-302,284,709.910.000.00
2017-03-31851,698.820.000.00
2016-12-312,430,770.190.000.00
2016-09-301,195,170.880.000.00
2016-06-301,505,138.120.000.00
2016-03-31990,530.520.000.00
2015-12-311,438,992.870.000.00
2015-09-30288,858.820.000.00
2015-06-30144,399.620.000.00
2015-03-31121,529.860.000.00
2014-12-31572,905.500.000.00
2014-09-30125,608.010.000.00
2014-06-30107,893.060.000.00
2014-03-31108,676.610.000.00
2013-12-31253,184.640.000.00
2013-12-09253,184.640.000.00