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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
2026-03-314,683.140.000.00
2025-12-315,753.140.000.00
2025-09-305,704.520.000.00
2025-06-306,378.070.000.00
2025-03-315,794.120.000.00
2024-12-312,072.060.000.00
2024-09-302,147.080.000.00
2024-06-302,220.740.000.00
2024-03-312,829.830.000.00
2023-12-312,928.200.000.00
2023-09-302,974.420.000.00
2023-06-303,007.040.000.00
2023-03-313,074.070.000.00
2022-12-312,868.900.000.00
2022-09-303,033.790.000.00
2022-06-302,848.810.000.00
2022-03-312,618.700.000.00
2021-12-312,702.600.000.00
2021-09-302,897.310.000.00
2021-06-303,044.810.000.00
2021-03-313,257.980.000.00
2020-12-313,640.020.000.00
2020-09-304,064.180.000.00
2020-06-304,459.790.000.00
2020-03-314,781.320.000.00
2019-12-316,207.680.000.00
2019-09-306,982.800.000.00
2019-06-308,519.850.000.00
2019-03-319,636.400.000.00
2018-12-3111,394.110.000.00
2018-09-3013,760.070.000.00
2018-06-3018,973.910.000.00
2018-06-2126,024.040.000.00
2018-03-31102,602.750.000.00
2017-12-31115,080.620.000.00
2017-09-30139,259.340.000.00
2017-06-30173,390.460.000.00
2017-03-31197,513.010.000.00
2016-12-31212,631.240.000.00
2016-09-30256,114.600.000.00
2016-06-30277,817.350.000.00
2016-03-31297,158.450.000.00
2015-12-31319,055.900.000.00
2015-09-30333,690.550.000.00
2015-06-30360,358.950.000.00
2015-06-12363,408.110.000.00
2015-03-31211,460.260.000.00
2014-12-31243,480.560.000.00
2014-09-30274,173.660.000.00
2014-07-30280,098.390.000.00