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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
2026-03-315,002.200.000.00
2025-12-317,079.540.000.00
2025-09-304,973.950.000.00
2025-06-304,958.960.000.00
2025-03-314,943.750.000.00
2024-12-315,426.260.000.00
2024-09-306,407.890.000.00
2024-06-305,391.510.000.00
2024-03-319,782.670.000.00
2023-12-3112,476.960.000.00
2023-09-3012,531.050.000.00
2023-06-3037,331.660.000.00
2023-03-3162,522.760.000.00
2022-12-31143,795.950.000.00
2022-09-30303,298.590.000.00
2022-06-30555,511.390.000.00
2022-03-31306,626.640.000.00
2021-12-31541,819.960.000.00
2021-09-30565,223.720.000.00
2021-06-30491,306.540.000.00
2021-03-31396,994.680.000.00
2020-12-31527,588.110.000.00
2020-09-30497,636.090.000.00
2020-06-30831,992.930.000.00
2020-03-311,054,899.270.000.00
2019-12-31727,720.970.000.00
2019-09-30907,811.830.000.00
2019-06-30692,359.530.000.00
2019-03-31799,237.100.000.00
2018-12-31743,421.820.000.00
2018-09-30414,289.710.000.00
2018-06-30254,202.430.000.00
2018-03-31189,424.920.000.00
2017-12-31178,659.130.000.00
2017-09-30323,173.280.000.00
2017-06-30295,742.380.000.00
2017-03-31213,192.760.000.00
2016-12-31344,385.360.000.00
2016-09-30154,999.850.000.00
2016-06-30268,266.700.000.00
2016-03-31267,269.230.000.00
2015-12-3130,370.430.000.00
2015-09-3044,998.850.000.00
2015-06-302,645.430.000.00
2015-03-3110,985.890.000.00
2014-12-316,440.780.000.00
2014-11-2020,400.000.000.00