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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
2026-03-3112,316,421.970.000.00
2025-12-3111,138,392.830.000.00
2025-09-3011,564,336.320.000.00
2025-06-3010,567,883.620.000.00
2025-03-3110,672,745.900.000.00
2024-12-318,486,768.000.000.00
2024-09-307,490,654.270.000.00
2024-06-307,949,755.250.000.00
2024-03-318,145,701.150.000.00
2023-12-315,592,871.520.000.00
2023-09-306,033,253.630.000.00
2023-06-306,461,466.870.000.00
2023-03-315,908,339.090.000.00
2022-12-312,883,539.740.000.00
2022-09-30405,986.100.000.00
2022-06-30389,085.700.000.00
2022-03-31469,583.080.000.00
2021-12-31442,642.280.000.00
2021-09-30558,533.590.000.00
2021-06-30577,557.870.000.00
2021-03-31615,846.930.000.00
2020-12-31562,503.530.000.00
2020-09-30607,225.510.000.00
2020-06-30755,434.180.000.00
2020-03-311,013,061.230.000.00
2019-12-31945,438.520.000.00
2019-09-301,124,190.740.000.00
2019-06-301,363,362.750.000.00
2019-03-311,809,047.050.000.00
2018-12-311,916,239.370.000.00
2018-09-302,144,231.060.000.00
2018-06-302,804,248.940.000.00
2018-03-312,460,068.930.000.00
2017-12-311,552,175.220.000.00
2017-09-301,558,776.380.000.00
2017-06-301,212,433.380.000.00
2017-03-31967,249.530.000.00
2016-12-311,522,250.600.000.00
2016-09-301,474,899.020.000.00
2016-06-301,039,994.350.000.00
2016-03-31910,902.250.000.00
2015-12-31733,880.680.000.00
2015-09-30735,286.590.000.00
2015-06-30873,728.080.000.00
2015-03-31753,575.970.000.00
2014-12-31298,366.570.000.00
2014-09-30160,575.290.000.00
2014-06-3070,459.080.000.00
2014-05-2620,955.390.000.00