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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
2026-06-301,578,792.840.000.00
2026-03-311,756,414.560.000.00
2025-12-312,857,354.430.000.00
2025-09-302,421,243.570.000.00
2025-06-303,332,203.360.000.00
2025-03-313,500,259.460.000.00
2024-12-315,174,090.690.000.00
2024-09-305,038,804.550.000.00
2024-06-305,064,869.510.000.00
2024-03-315,862,587.140.000.00
2023-12-314,741,064.100.000.00
2023-09-306,131,237.830.000.00
2023-06-305,978,743.080.000.00
2023-03-316,350,215.680.000.00
2022-12-315,822,902.090.000.00
2022-09-305,770,806.000.000.00
2022-06-303,908,644.080.000.00
2022-03-312,600,201.880.000.00
2021-12-311,814,271.830.000.00
2021-09-301,101,239.630.000.00
2021-06-30958,982.650.000.00
2021-03-31943,803.920.000.00
2020-12-31772,923.170.000.00
2020-09-30298,309.700.000.00
2020-06-30247,493.830.000.00
2020-03-31203,075.100.000.00
2019-12-31211,175.400.000.00
2019-09-30190,629.200.000.00
2019-06-30163,673.590.000.00
2019-03-31185,146.960.000.00
2018-12-31215,297.650.000.00
2018-09-30211,362.070.000.00
2018-06-30250,241.480.000.00
2018-03-3197,848.720.000.00
2017-12-311,962,603.220.000.00
2017-09-301,870,208.290.000.00
2017-06-301,846,056.420.000.00
2017-03-311,823,661.360.000.00
2016-12-3193,180.840.000.00
2016-09-309,671.280.000.00
2016-06-306,641.880.000.00
2016-03-316,499.630.000.00
2015-12-315,888.030.000.00
2015-09-306,944.000.000.00
2015-06-3011,070.130.000.00
2015-03-3116,280.210.000.00
2014-12-3122,348.110.000.00
2014-10-173,193.020.000.00