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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
2026-06-3012,941,545.120.000.00
2026-03-3113,261,719.800.000.00
2025-12-3113,398,165.750.000.00
2025-09-3013,492,055.280.000.00
2025-06-3013,416,657.790.000.00
2025-03-3113,161,720.620.000.00
2024-12-3113,976,418.630.000.00
2024-09-3013,428,134.380.000.00
2024-06-3013,605,090.340.000.00
2024-03-3113,725,539.730.000.00
2023-12-3113,194,895.970.000.00
2023-09-3012,333,997.350.000.00
2023-06-3012,088,866.100.000.00
2023-03-3111,490,204.270.000.00
2022-12-3111,302,591.520.000.00
2022-09-3011,089,782.600.000.00
2022-06-3010,513,914.140.000.00
2022-03-3110,627,397.840.000.00
2021-12-319,660,647.690.000.00
2021-09-308,866,900.590.000.00
2021-06-308,419,074.340.000.00
2021-03-318,376,182.830.000.00
2020-12-316,434,957.160.000.00
2020-09-305,927,129.460.000.00
2020-06-308,762,442.810.000.00
2020-03-318,979,826.070.000.00
2019-12-318,132,466.430.000.00
2019-09-308,354,958.650.000.00
2019-06-308,961,767.300.000.00
2019-03-3110,727,337.600.000.00
2018-12-3111,638,638.940.000.00
2018-09-3012,223,593.730.000.00
2018-06-3012,497,297.080.000.00
2018-03-3111,141,011.140.000.00
2017-12-3110,448,254.470.000.00
2017-09-3010,365,419.570.000.00
2017-06-306,471,353.030.000.00
2017-03-312,240,794.220.000.00
2016-12-31831,006.980.000.00
2016-09-30641,590.230.000.00
2016-06-30507,301.150.000.00
2016-03-31309,622.990.000.00
2015-12-31142,020.460.000.00
2015-09-30164,916.360.000.00
2015-06-30136,870.490.000.00
2015-03-3110,452.340.000.00
2014-12-3121,105.600.000.00
2014-10-2221,485.300.000.00