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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
2026-06-3039,604,322.280.000.00
2026-03-3139,661,581.020.000.00
2025-12-3139,009,403.920.000.00
2025-09-3036,411,504.130.000.00
2025-06-3031,492,256.080.000.00
2025-03-3130,216,328.280.000.00
2024-12-3126,963,617.760.000.00
2024-09-3025,694,805.730.000.00
2024-06-3020,578,494.230.000.00
2024-03-3120,235,374.910.000.00
2023-12-3119,953,236.200.000.00
2023-09-3018,965,374.060.000.00
2023-06-3019,423,289.650.000.00
2023-03-3120,048,552.650.000.00
2022-12-3119,656,204.870.000.00
2022-09-3016,223,098.960.000.00
2022-06-3015,057,446.950.000.00
2022-03-3115,994,404.760.000.00
2021-12-3113,938,221.750.000.00
2021-09-3012,361,368.480.000.00
2021-06-3010,176,240.610.000.00
2021-03-317,733,327.250.000.00
2020-12-312,441,941.590.000.00
2020-09-302,146,753.390.000.00
2020-06-301,814,961.330.000.00
2020-03-312,059,714.620.000.00
2019-12-311,456,656.290.000.00
2019-09-30798,880.350.000.00
2019-06-30594,944.980.000.00
2019-03-31158,036.840.000.00
2018-12-31168,810.170.000.00
2018-09-30222,961.560.000.00
2018-06-30255,194.680.000.00
2018-03-31222,191.940.000.00
2017-12-31145,930.580.000.00
2017-09-30118,204.330.000.00
2017-06-30110,547.900.000.00
2017-03-3193,035.470.000.00
2016-12-3148,108.440.000.00
2016-09-3050,383.380.000.00
2016-06-3051,101.200.000.00
2016-03-3148,944.270.000.00
2015-12-3148,519.000.000.00
2015-09-3046,189.860.000.00
2015-06-3045,006.840.000.00
2015-03-3131,077.640.000.00
2014-12-3133,050.420.000.00
2014-09-3028,928.010.000.00
2014-06-3022,503.860.000.00
2014-06-1720,551.590.000.00