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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
2026-03-3147,855.050.000.00
2025-12-3160,298.500.000.00
2025-09-3064,176.470.000.00
2025-06-3073,903.300.000.00
2025-03-3143,450.920.000.00
2024-12-3151,150.840.000.00
2024-09-3037,599.990.000.00
2024-06-3032,354.140.000.00
2024-03-3140,980.250.000.00
2023-12-3115,176.480.000.00
2023-09-3011,000.030.000.00
2023-06-3012,381.600.000.00
2023-03-316,989.890.000.00
2022-12-316,720.410.000.00
2022-09-303,636.370.000.00
2022-06-302,447.000.000.00
2022-03-312,968.370.000.00
2021-12-311,334.360.000.00
2021-09-301,380.080.000.00
2021-06-30870.900.000.00
2021-03-311,013.680.000.00
2020-12-31892.540.000.00
2020-09-30655.850.000.00
2020-06-30676.140.000.00
2020-03-31891.410.000.00
2019-12-31911.030.000.00
2019-09-301,118.190.000.00
2019-06-301,390.250.000.00
2019-03-311,263.650.000.00
2018-12-311,373.890.000.00
2018-09-301,651.780.000.00
2018-06-301,769.690.000.00
2018-03-312,107.370.000.00
2017-12-312,555.340.000.00
2017-09-302,735.860.000.00
2017-06-304,081.950.000.00
2017-03-315,639.300.000.00
2016-12-317,224.580.000.00
2016-09-304,583.500.000.00
2016-06-304,857.170.000.00
2016-03-315,401.930.000.00
2015-12-317,410.040.000.00
2015-09-3010,614.160.000.00
2015-06-3010,305.930.000.00
2015-03-3116,771.320.000.00
2014-12-3126,207.960.000.00
2014-09-3022,825.710.000.00
2014-06-3079,179.010.000.00
2014-06-1879,179.010.000.00