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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
2026-03-3118,788.790.000.00
2025-12-3118,798.500.000.00
2025-09-3018,862.160.000.00
2025-06-3019,619.290.000.00
2025-03-3126,157.570.000.00
2024-12-3120,586.180.000.00
2024-09-308,575.780.000.00
2024-06-306,317.810.000.00
2024-03-316,290.950.000.00
2023-12-315,054.300.000.00
2023-09-301,205.820.000.00
2023-06-304,143.520.000.00
2023-03-314,152.930.000.00
2022-12-311,215.290.000.00
2022-09-301,218.590.000.00
2022-06-301,221.050.000.00
2022-03-311,269.230.000.00
2021-12-311,223.870.000.00
2021-09-301,227.750.000.00
2021-06-301,291.650.000.00
2021-03-311,298.560.000.00
2020-12-311,354.470.000.00
2020-09-301,391.780.000.00
2020-06-301,497.990.000.00
2020-03-311,612.600.000.00
2019-12-31711.540.000.00
2019-09-30664.020.000.00
2019-06-301,165.830.000.00
2019-03-311,270.320.000.00
2018-12-311,948.520.000.00
2018-09-3012,865.980.000.00
2018-06-3011,305.540.000.00
2018-03-3111,478.700.000.00
2017-12-3111,760.780.000.00
2017-09-3011,760.780.000.00
2017-06-3010,714.660.000.00
2017-03-3110,714.660.000.00
2016-12-319,390.350.000.00
2016-09-309,390.350.000.00
2016-06-304,835.620.000.00
2016-03-3120,674.690.000.00
2015-12-3120,674.690.000.00
2015-09-30161,872.070.000.00
2015-06-30161,872.070.000.00
2015-03-3112,621.350.000.00
2014-12-3112,621.350.000.00
2014-12-0212,621.350.000.00