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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
2026-06-30436.910.000.00
2026-03-315,087.510.000.00
2025-12-315,087.510.000.00
2025-09-305,724.060.000.00
2025-06-305,724.060.000.00
2025-03-3120,896.010.000.00
2024-12-3120,896.010.000.00
2024-09-3021,245.620.000.00
2024-06-3021,245.620.000.00
2024-03-3116,827.310.000.00
2023-12-3116,827.310.000.00
2023-09-307,263.660.000.00
2023-06-307,263.660.000.00
2023-03-317,673.860.000.00
2022-12-317,673.860.000.00
2022-09-304,435.570.000.00
2022-06-304,435.570.000.00
2022-03-314,454.220.000.00
2021-12-314,454.220.000.00
2021-09-304,742.740.000.00
2021-06-304,742.740.000.00
2021-03-312,980.250.000.00
2020-12-312,980.250.000.00
2020-09-305,812.810.000.00
2020-06-305,812.810.000.00
2020-03-316,538.720.000.00
2019-12-316,538.720.000.00
2019-09-306,799.210.000.00
2019-06-306,799.210.000.00
2019-03-3110,218.930.000.00
2018-12-3110,218.930.000.00
2018-09-309,568.470.000.00
2018-06-309,568.470.000.00
2018-03-3147,350.700.000.00
2017-12-3147,350.700.000.00
2017-09-30104,073.890.000.00
2017-06-30104,073.890.000.00
2017-03-31138,807.170.000.00
2016-12-31138,807.170.000.00
2016-09-30164,527.980.000.00
2016-06-30164,527.980.000.00
2016-03-31158,381.310.000.00
2015-12-31158,381.310.000.00
2015-09-30120,092.990.000.00
2015-06-30120,092.990.000.00
2015-03-3187,991.670.000.00
2014-12-3187,991.670.000.00
2014-09-3019,883.990.000.00
2014-06-3019,883.990.000.00
2014-05-2919,883.990.000.00