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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
2026-03-3110,083,003.540.000.00
2025-12-3110,582,703.400.000.00
2025-09-3010,098,407.820.000.00
2025-06-309,707,686.910.000.00
2025-03-319,093,770.190.000.00
2024-12-319,262,114.760.000.00
2024-09-308,393,511.850.000.00
2024-06-309,130,718.050.000.00
2024-03-317,275,989.100.000.00
2023-12-317,148,425.760.000.00
2023-09-307,585,430.150.000.00
2023-06-307,196,458.310.000.00
2023-03-316,844,901.130.000.00
2022-12-317,367,305.150.000.00
2022-09-307,416,592.530.000.00
2022-06-307,076,522.850.000.00
2022-03-316,032,211.890.000.00
2021-12-315,515,488.810.000.00
2021-09-304,540,053.080.000.00
2021-06-303,684,430.950.000.00
2021-03-312,050,796.380.000.00
2020-12-311,668,492.600.000.00
2020-09-301,805,254.220.000.00
2020-06-302,390,765.760.000.00
2020-03-311,826,696.210.000.00
2019-12-311,372,719.480.000.00
2019-09-30937,933.500.000.00
2019-06-30940,225.500.000.00
2019-03-31726,926.420.000.00
2018-12-31272,973.520.000.00
2018-09-30342,572.330.000.00
2018-06-30299,578.880.000.00
2018-03-31376,904.870.000.00
2017-12-31325,603.230.000.00
2017-09-30367,658.190.000.00
2017-06-30361,903.920.000.00
2017-03-31307,932.220.000.00
2016-12-31306,396.180.000.00
2016-09-30331,692.910.000.00
2016-06-30328,074.950.000.00
2016-03-31289,624.920.000.00
2015-12-31227,515.160.000.00
2015-09-30138,409.050.000.00
2015-06-3068,296.610.000.00
2015-03-3131,114.380.000.00
2014-12-3159,944.380.000.00
2014-09-1237,512.280.000.00