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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
2026-03-313,784.170.000.00
2025-12-312,443.420.000.00
2025-09-302,571.360.000.00
2025-06-302,644.290.000.00
2025-03-312,669.150.000.00
2024-12-312,738.030.000.00
2024-09-303,252.790.000.00
2024-06-303,282.600.000.00
2024-03-313,617.270.000.00
2023-12-313,706.460.000.00
2023-09-304,074.220.000.00
2023-06-304,134.860.000.00
2023-03-314,165.800.000.00
2022-12-313,868.730.000.00
2022-09-303,863.270.000.00
2022-06-303,489.170.000.00
2022-03-313,061.140.000.00
2021-12-313,093.250.000.00
2021-09-303,207.930.000.00
2021-06-303,607.680.000.00
2021-03-313,908.480.000.00
2020-12-314,561.150.000.00
2020-09-305,422.650.000.00
2020-06-307,625.890.000.00
2020-03-318,304.990.000.00
2019-12-319,031.060.000.00
2019-09-309,484.120.000.00
2019-06-309,972.470.000.00
2019-03-3113,149.340.000.00
2018-12-3113,247.680.000.00
2018-09-3010,274.760.000.00
2018-06-3010,831.900.000.00
2018-03-3111,118.310.000.00
2017-12-3111,609.170.000.00
2017-09-3012,413.870.000.00
2017-06-3014,224.730.000.00
2017-03-3114,556.920.000.00
2016-12-3114,719.990.000.00
2016-09-3019,332.620.000.00
2016-06-3027,003.580.000.00
2016-03-3148,160.830.000.00
2015-12-3163,235.000.000.00
2015-09-3071,588.130.000.00
2015-06-3073,947.270.000.00
2015-03-3183,382.730.000.00
2014-12-31153,735.180.000.00
2014-10-31153,735.180.000.00