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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
2026-03-3119,389.130.000.00
2025-12-3120,310.690.000.00
2025-09-3020,826.340.000.00
2025-06-3021,234.250.000.00
2025-03-3121,479.560.000.00
2024-12-3122,276.810.000.00
2024-09-3022,742.490.000.00
2024-06-3023,517.790.000.00
2024-03-3124,251.590.000.00
2023-12-3124,623.320.000.00
2023-09-3025,155.210.000.00
2023-06-3025,916.960.000.00
2023-03-3126,938.410.000.00
2022-12-3127,356.380.000.00
2022-09-3028,020.850.000.00
2022-06-3029,406.840.000.00
2022-03-3132,001.530.000.00
2021-12-3132,459.610.000.00
2021-09-3034,991.790.000.00
2021-06-3038,428.200.000.00
2021-03-3145,974.210.000.00
2020-12-3158,180.720.000.00
2020-09-3084,783.050.000.00
2020-06-30111,183.460.000.00
2020-03-31134,489.660.000.00
2019-12-31149,542.770.000.00
2019-09-30155,860.730.000.00
2019-06-30164,882.980.000.00
2019-03-31196,919.470.000.00
2018-12-31240,162.810.000.00
2018-09-30330,764.680.000.00
2018-06-30371,461.310.000.00
2018-03-31266,363.600.000.00
2017-12-31175,643.940.000.00
2017-09-30156,342.660.000.00
2017-06-30137,395.710.000.00
2017-03-3194,232.660.000.00
2016-12-3159,481.640.000.00
2016-09-3048,369.830.000.00
2016-06-3043,098.440.000.00
2016-03-3136,672.080.000.00
2015-12-3128,165.810.000.00
2015-09-3030,855.520.000.00
2015-06-3036,050.750.000.00
2015-03-3187,495.050.000.00
2014-12-3159,454.490.000.00
2014-09-3044,878.840.000.00
2014-06-30177.390.000.00