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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
2026-06-3010,350.020.000.00
2026-03-319,649.800.000.00
2025-12-318,445.770.000.00
2025-09-309,094.530.000.00
2025-06-3011,456.860.000.00
2025-03-3111,753.220.000.00
2024-12-3115,510.620.000.00
2024-09-3023,736.480.000.00
2024-06-3024,059.370.000.00
2024-03-3124,617.860.000.00
2023-12-3129,095.410.000.00
2023-09-3031,452.750.000.00
2023-06-3035,944.690.000.00
2023-03-3141,729.030.000.00
2022-12-3130,869.860.000.00
2022-09-3020,138.520.000.00
2022-06-3016,767.060.000.00
2022-03-3115,613.510.000.00
2021-12-317,924.690.000.00
2021-09-307,679.360.000.00
2021-06-308,593.070.000.00
2021-03-319,497.630.000.00
2020-12-3112,829.910.000.00
2020-09-3014,625.100.000.00
2020-06-3023,046.410.000.00
2020-03-3126,343.960.000.00
2019-12-3131,982.380.000.00
2019-09-3034,671.710.000.00
2019-06-3036,653.370.000.00
2019-03-3136,496.390.000.00
2018-12-3136,871.180.000.00
2018-09-3036,931.520.000.00
2018-06-3037,318.970.000.00
2018-03-3138,611.910.000.00
2017-12-3141,901.810.000.00
2017-09-3044,514.780.000.00
2017-06-3047,947.740.000.00
2017-03-3151,236.080.000.00
2016-12-3155,763.250.000.00
2016-09-3057,721.400.000.00
2016-06-3057,522.230.000.00
2016-03-3158,239.730.000.00
2015-12-3158,169.240.000.00
2015-09-3068,712.280.000.00
2015-06-3075,632.050.000.00
2015-03-3140,776.020.000.00
2014-12-3112,468.450.000.00
2014-09-3023,747.870.000.00
2014-06-3044,480.280.000.00
2014-06-1344,480.280.000.00