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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
2026-03-311,943,113.230.000.00
2025-12-312,431,111.710.000.00
2025-09-302,004,562.060.000.00
2025-06-301,804,612.440.000.00
2025-03-311,584,308.780.000.00
2024-12-311,946,489.400.000.00
2024-09-301,055,425.450.000.00
2024-06-301,208,041.260.000.00
2024-03-31943,492.920.000.00
2023-12-31809,086.320.000.00
2023-09-30858,226.110.000.00
2023-06-301,109,392.170.000.00
2023-03-311,316,871.260.000.00
2022-12-311,382,352.510.000.00
2022-09-301,365,189.960.000.00
2022-06-301,612,980.400.000.00
2022-03-311,487,299.580.000.00
2021-12-311,266,844.660.000.00
2021-09-301,276,697.160.000.00
2021-06-301,334,018.090.000.00
2021-03-311,232,918.270.000.00
2020-12-311,215,191.600.000.00
2020-09-301,322,185.820.000.00
2020-06-301,582,699.250.000.00
2020-03-312,169,104.660.000.00
2019-12-311,481,471.340.000.00
2019-09-301,446,167.160.000.00
2019-06-301,565,390.800.000.00
2019-03-311,533,258.150.000.00
2018-12-31926,778.990.000.00
2018-09-301,226,230.620.000.00
2018-06-30996,135.410.000.00
2018-03-311,141,161.890.000.00
2017-12-31835,819.810.000.00
2017-09-301,062,703.000.000.00
2017-06-301,088,645.330.000.00
2017-03-31920,292.860.000.00
2016-12-31977,977.700.000.00
2016-09-301,143,858.850.000.00
2016-06-301,236,936.700.000.00
2016-03-311,391,751.580.000.00
2015-12-311,342,775.780.000.00
2015-09-301,427,162.820.000.00
2015-06-301,358,741.500.000.00
2015-03-31873,346.760.000.00
2014-12-31496,419.590.000.00
2014-09-30389,745.820.000.00
2014-06-30277,097.810.000.00
2014-02-1720,169.310.000.00