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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
2026-03-3178,124.780.000.00
2025-12-3169,986.920.000.00
2025-09-3055,821.920.000.00
2025-06-3022,524.690.000.00
2025-03-3123,893.440.000.00
2024-12-3138,204.080.000.00
2024-09-3028,769.270.000.00
2024-06-3032,590.820.000.00
2024-03-3132,584.140.000.00
2023-12-3135,919.600.000.00
2023-09-3041,063.010.000.00
2023-06-3048,145.460.000.00
2023-03-3171,495.150.000.00
2022-12-3176,534.730.000.00
2022-09-30112,173.690.000.00
2022-06-30113,745.720.000.00
2022-03-3191,832.520.000.00
2021-12-31144,175.980.000.00
2021-09-30150,752.180.000.00
2021-06-30225,978.770.000.00
2021-03-31151,256.190.000.00
2020-12-3142,581.130.000.00
2020-09-3038,343.400.000.00
2020-06-307,836.210.000.00
2020-03-315,543.430.000.00
2019-12-312,728.780.000.00
2019-09-302,260.840.000.00
2019-06-301,537.810.000.00
2019-03-311,598.200.000.00
2018-12-311,550.570.000.00
2018-09-301,644.950.000.00
2018-06-301,702.330.000.00
2018-03-311,701.260.000.00
2017-12-311,476.340.000.00
2017-09-30491.210.000.00
2017-06-30551.740.000.00
2017-03-31906.340.000.00
2016-12-311,114.640.000.00
2016-09-301,330.580.000.00
2016-06-301,404.650.000.00
2016-03-312,143.130.000.00
2015-12-314,407.500.000.00
2015-09-30837.750.000.00
2015-06-302,583.000.000.00
2015-03-311,010.200.000.00
2014-12-31168.720.000.00
2014-09-30126.950.000.00
2014-06-300.900.000.00