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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
2026-06-306,852.300.000.00
2026-03-318,325.800.000.00
2025-12-319,223.190.000.00
2025-09-3010,441.090.000.00
2025-06-3013,778.100.000.00
2025-03-3114,234.000.000.00
2024-12-3119,287.650.000.00
2024-09-3026,353.550.000.00
2024-06-3035,690.460.000.00
2024-03-3140,273.990.000.00
2023-12-3135,612.680.000.00
2023-09-3034,849.830.000.00
2023-06-3039,869.190.000.00
2023-03-3145,066.070.000.00
2022-12-3144,586.080.000.00
2022-09-3049,348.830.000.00
2022-06-3041,426.510.000.00
2022-03-3115,444.340.000.00
2021-12-315,771.920.000.00
2021-09-303,575.690.000.00
2021-06-302,898.700.000.00
2021-03-312,703.900.000.00
2020-12-313,018.810.000.00
2020-09-302,915.210.000.00
2020-06-303,780.770.000.00
2020-03-314,046.130.000.00
2019-12-314,798.190.000.00
2019-09-305,198.110.000.00
2019-06-305,407.970.000.00
2019-03-315,733.700.000.00
2018-12-315,683.360.000.00
2018-09-305,603.860.000.00
2018-06-305,585.820.000.00
2018-03-315,832.990.000.00
2017-12-316,384.680.000.00
2017-09-307,603.460.000.00
2017-06-308,042.610.000.00
2017-03-318,166.990.000.00
2016-12-318,313.760.000.00
2016-09-308,628.850.000.00
2016-06-308,876.080.000.00
2016-03-319,089.440.000.00
2015-12-319,775.610.000.00
2015-09-309,541.970.000.00
2015-06-3012,402.590.000.00
2015-03-3126,694.950.000.00
2014-12-3160,331.450.000.00
2014-09-10146,749.670.000.00