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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
2026-03-311,479.330.000.00
2025-12-311,649.840.000.00
2025-09-301,811.990.000.00
2025-06-302,079.590.000.00
2025-03-312,068.350.000.00
2024-12-312,141.910.000.00
2024-09-303,144.640.000.00
2024-06-304,038.760.000.00
2024-03-314,161.050.000.00
2023-12-314,287.380.000.00
2023-09-304,383.530.000.00
2023-06-304,511.190.000.00
2023-03-314,799.300.000.00
2022-12-3111,906.590.000.00
2022-09-3012,952.210.000.00
2022-06-3033,223.420.000.00
2022-03-3138,912.980.000.00
2021-12-3140,312.090.000.00
2021-09-3040,101.620.000.00
2021-06-3059,218.310.000.00
2021-03-3171,967.510.000.00
2020-12-3198,254.490.000.00
2020-09-3081,154.480.000.00
2020-06-3053,250.250.000.00
2020-03-3110,504.490.000.00
2019-12-316,448.660.000.00
2019-09-3010,690.210.000.00
2019-06-306,584.800.000.00
2019-03-313,795.280.000.00
2018-12-314,203.630.000.00
2018-09-309,575.310.000.00
2018-06-309,919.980.000.00
2018-03-3115,296.850.000.00
2017-12-3116,221.340.000.00
2017-09-3017,315.030.000.00
2017-06-3020,031.630.000.00
2017-03-3111,236.650.000.00
2016-12-3129,458.830.000.00
2016-09-30165,920.830.000.00
2016-06-30441,391.290.000.00
2016-03-31447,354.890.000.00
2015-12-31595,830.030.000.00
2015-09-30593,878.150.000.00
2015-06-30810,482.150.000.00
2015-03-3138,898.700.000.00
2014-12-3124,501.180.000.00
2014-09-3042,038.750.000.00
2014-06-3051,691.700.000.00
2014-06-2651,691.700.000.00