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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
2026-03-313,356,942.730.000.00
2025-12-313,333,082.990.000.00
2025-09-302,428,660.320.000.00
2025-06-301,748,625.380.000.00
2025-03-311,061,747.120.000.00
2024-12-312,427,536.910.000.00
2024-09-30773,472.100.000.00
2024-06-3044,911.000.000.00
2024-03-3131,576.970.000.00
2023-12-3129,530.170.000.00
2023-09-3071,367.770.000.00
2023-06-3031,352.130.000.00
2023-03-3122,293.050.000.00
2022-12-3137,333.950.000.00
2022-09-3034,281.040.000.00
2022-06-308,015.780.000.00
2022-03-316,071.390.000.00
2021-12-319,923.130.000.00
2021-09-3018,649.900.000.00
2021-06-3018,576.380.000.00
2021-03-3119,473.410.000.00
2020-12-3133,272.880.000.00
2020-09-3034,995.810.000.00
2020-06-3039,627.330.000.00
2020-03-3197,358.870.000.00
2019-12-3176,164.450.000.00
2019-09-30109,763.450.000.00
2019-06-30336,305.910.000.00
2019-03-31546,800.820.000.00
2018-12-31792,362.020.000.00
2018-09-30640,933.190.000.00
2018-06-30764,356.500.000.00
2018-03-31752,295.390.000.00
2017-12-311,457,270.960.000.00
2017-09-301,059,353.850.000.00
2017-06-301,112,189.930.000.00
2017-03-311,062,966.280.000.00
2016-12-311,040,637.630.000.00
2016-09-30685,719.760.000.00
2016-06-30568,129.790.000.00
2016-03-31584,778.630.000.00
2015-12-31540,530.730.000.00
2015-09-30182,097.500.000.00
2015-06-3041,086.460.000.00
2015-03-3115,864.040.000.00
2014-12-3148,537.480.000.00
2014-09-3024,198.900.000.00
2014-06-3036,543.880.000.00
2014-06-2636,543.880.000.00