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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
2026-03-316,007.170.000.00
2025-12-316,080.350.000.00
2025-09-306,141.720.000.00
2025-06-306,212.510.000.00
2025-03-314,531.760.000.00
2024-12-3125,425.130.000.00
2024-09-3037,344.790.000.00
2024-06-3038,813.670.000.00
2024-03-3142,895.150.000.00
2023-12-3155,290.570.000.00
2023-09-3060,633.310.000.00
2023-06-3051,906.080.000.00
2023-03-3150,271.500.000.00
2022-12-3141,834.810.000.00
2022-09-3037,851.670.000.00
2022-06-305,391.520.000.00
2022-03-315,969.200.000.00
2021-12-315,337.340.000.00
2021-09-303,432.620.000.00
2021-06-305,773.820.000.00
2021-03-315,059.580.000.00
2020-12-318,516.890.000.00
2020-09-3015,291.350.000.00
2020-06-3020,712.220.000.00
2020-03-3120,086.050.000.00
2019-12-3124,494.520.000.00
2019-09-30486.900.000.00
2019-06-30567.990.000.00
2019-03-31656.980.000.00
2018-12-31682.680.000.00
2018-09-30668.960.000.00
2018-06-30668.620.000.00
2018-03-31708.480.000.00
2017-12-31740.790.000.00
2017-09-30974.070.000.00
2017-06-30961.820.000.00
2017-03-311,007.000.000.00
2016-12-311,053.430.000.00
2016-09-30996.560.000.00
2016-06-301,054.110.000.00
2016-03-311,058.970.000.00
2015-12-311,140.270.000.00
2015-09-30995.280.000.00
2015-06-301,512.050.000.00
2015-03-314,570.050.000.00
2014-12-315,713.490.000.00
2014-09-308,174.080.000.00
2014-06-3036,169.740.000.00
2014-04-2936,169.740.000.00