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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
2026-03-316,898.380.000.00
2025-12-31937.910.000.00
2025-09-301,298.020.000.00
2025-06-301,398.990.000.00
2025-03-311,473.530.000.00
2024-12-311,511.680.000.00
2024-09-301,534.390.000.00
2024-06-301,938.680.000.00
2024-03-312,179.410.000.00
2023-12-312,192.840.000.00
2023-09-302,219.280.000.00
2023-06-302,279.570.000.00
2023-03-312,332.470.000.00
2022-12-312,346.040.000.00
2022-09-302,366.050.000.00
2022-06-302,385.330.000.00
2022-03-312,429.360.000.00
2021-12-311,578.510.000.00
2021-09-301,673.990.000.00
2021-06-301,935.460.000.00
2021-03-312,075.460.000.00
2020-12-313,069.980.000.00
2020-09-303,412.700.000.00
2020-06-304,770.520.000.00
2020-03-314,954.590.000.00
2019-12-318,269.970.000.00
2019-09-308,019.750.000.00
2019-06-307,915.730.000.00
2019-03-314,173.020.000.00
2018-12-314,433.200.000.00
2018-09-304,509.310.000.00
2018-06-304,517.610.000.00
2018-03-314,847.240.000.00
2017-12-315,077.810.000.00
2017-09-305,407.270.000.00
2017-06-305,903.700.000.00
2017-03-316,269.160.000.00
2016-12-316,373.370.000.00
2016-09-306,242.840.000.00
2016-06-306,275.970.000.00
2016-03-316,107.870.000.00
2015-12-316,139.440.000.00
2015-09-306,816.730.000.00
2015-06-307,610.140.000.00
2015-03-3113,938.050.000.00
2014-12-3114,249.700.000.00
2014-09-3024,368.500.000.00
2014-06-3071,639.930.000.00
2014-05-2071,639.930.000.00