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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
2026-03-312,097.660.000.00
2025-12-312,289.330.000.00
2025-09-302,525.790.000.00
2025-06-302,954.430.000.00
2025-03-313,051.250.000.00
2024-12-313,257.310.000.00
2024-09-303,524.610.000.00
2024-06-303,707.070.000.00
2024-03-313,818.520.000.00
2023-12-314,083.600.000.00
2023-09-304,648.730.000.00
2023-06-305,157.380.000.00
2023-03-316,032.130.000.00
2022-12-3113,486.000.000.00
2022-09-3024,444.770.000.00
2022-06-3025,164.650.000.00
2022-03-3140,201.870.000.00
2021-12-3162,720.640.000.00
2021-09-3062,860.860.000.00
2021-06-3054,159.230.000.00
2021-03-3152,495.630.000.00
2020-12-3154,420.670.000.00
2020-09-3056,203.810.000.00
2020-06-3052,489.770.000.00
2020-03-3128,058.300.000.00
2019-12-3133,068.730.000.00
2019-09-3041,864.420.000.00
2019-06-3041,594.690.000.00
2019-03-3122,918.740.000.00
2018-12-3124,156.280.000.00
2018-09-307,440.510.000.00
2018-06-307,730.010.000.00
2018-03-318,310.780.000.00
2017-12-319,615.300.000.00
2017-09-3010,905.350.000.00
2017-06-3012,196.580.000.00
2017-03-3140,350.490.000.00
2016-12-3168,457.590.000.00
2016-09-3084,225.140.000.00
2016-06-3044,662.940.000.00
2016-03-3173,571.140.000.00
2015-12-31156,385.000.000.00
2015-09-30105,697.260.000.00
2015-06-30425,850.890.000.00
2015-03-31388,948.710.000.00
2014-12-31188,497.430.000.00
2014-09-30123,524.710.000.00
2014-06-30181,205.920.000.00
2014-04-0199,457.640.000.00