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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
2026-06-3015,890.300.000.00
2026-03-3115,974.590.000.00
2025-12-3117,118.900.000.00
2025-09-3017,822.820.000.00
2025-06-3019,261.510.000.00
2025-03-3120,006.020.000.00
2024-12-3120,864.920.000.00
2024-09-3021,626.990.000.00
2024-06-3022,155.230.000.00
2024-03-3122,756.090.000.00
2023-12-3123,478.210.000.00
2023-09-3023,877.450.000.00
2023-06-3024,469.520.000.00
2023-03-3124,918.720.000.00
2022-12-3125,336.340.000.00
2022-09-3025,298.420.000.00
2022-06-3025,433.480.000.00
2022-03-3125,473.750.000.00
2021-12-3125,170.730.000.00
2021-09-3026,251.480.000.00
2021-06-3026,349.540.000.00
2021-03-3124,946.060.000.00
2020-12-3125,091.550.000.00
2020-09-3025,031.590.000.00
2020-06-3025,355.060.000.00
2020-03-3125,571.320.000.00
2019-12-3129,020.500.000.00
2019-09-3026,881.720.000.00
2019-06-3028,189.110.000.00
2019-03-3125,382.110.000.00
2018-12-3127,581.910.000.00
2018-09-3027,315.350.000.00
2018-06-3026,475.090.000.00
2018-03-3130,047.440.000.00
2017-12-3126,130.670.000.00
2017-09-3016,425.410.000.00
2017-06-3022,435.790.000.00
2017-03-3116,866.130.000.00
2016-12-3115,463.570.000.00
2016-09-3020,941.100.000.00
2016-06-3024,710.580.000.00
2016-03-3125,051.280.000.00
2015-12-3124,664.190.000.00
2015-09-3025,133.020.000.00
2015-06-3031,447.460.000.00
2015-03-3126,886.490.000.00
2014-12-3142,158.280.000.00
2014-12-0242,158.280.000.00