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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
2026-06-3010,716.940.000.00
2026-03-3111,252.440.000.00
2025-12-3111,070.300.000.00
2025-09-3010,964.970.000.00
2025-06-3011,503.060.000.00
2025-03-3111,869.920.000.00
2024-12-3112,091.550.000.00
2024-09-3012,392.490.000.00
2024-06-3012,497.890.000.00
2024-03-3115,706.720.000.00
2023-12-3115,864.120.000.00
2023-09-3015,985.360.000.00
2023-06-3016,304.920.000.00
2023-03-3116,655.320.000.00
2022-12-3115,485.720.000.00
2022-09-3015,623.750.000.00
2022-06-3014,772.810.000.00
2022-03-3114,468.510.000.00
2021-12-3115,591.930.000.00
2021-09-3015,807.060.000.00
2021-06-3015,170.940.000.00
2021-03-3114,797.130.000.00
2020-12-3117,740.880.000.00
2020-09-3019,285.570.000.00
2020-06-3024,796.080.000.00
2020-03-3126,854.460.000.00
2019-12-3132,428.920.000.00
2019-09-3034,811.910.000.00
2019-06-3036,764.230.000.00
2019-03-3135,589.500.000.00
2018-12-3136,684.120.000.00
2018-09-3036,765.890.000.00
2018-06-3036,976.710.000.00
2018-03-3138,341.090.000.00
2017-12-3141,641.090.000.00
2017-09-3048,412.980.000.00
2017-06-3052,499.150.000.00
2017-03-3156,443.050.000.00
2016-12-3167,542.590.000.00
2016-09-3083,208.230.000.00
2016-06-30104,067.480.000.00
2016-03-31119,450.280.000.00
2015-12-31156,000.470.000.00
2015-09-30163,030.180.000.00
2015-06-30161,722.930.000.00
2015-03-31120,585.910.000.00
2014-12-3183,801.610.000.00
2014-09-3061,880.920.000.00
2014-06-3017,754.040.000.00
2014-03-1927,423.060.000.00