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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
2026-03-314,183,964.530.000.00
2025-12-314,027,764.690.000.00
2025-09-304,638,654.750.000.00
2025-06-305,472,318.700.000.00
2025-03-313,334,441.220.000.00
2024-12-313,420,799.290.000.00
2024-09-303,141,190.640.000.00
2024-06-303,600,565.570.000.00
2024-03-313,738,546.310.000.00
2023-12-313,042,961.410.000.00
2023-09-304,728,433.080.000.00
2023-06-306,746,364.180.000.00
2023-03-317,223,198.120.000.00
2022-12-316,374,617.920.000.00
2022-09-307,770,212.640.000.00
2022-06-307,084,293.240.000.00
2022-03-317,693,365.120.000.00
2021-12-316,434,069.850.000.00
2021-09-306,966,445.900.000.00
2021-06-307,202,538.190.000.00
2021-03-317,931,952.220.000.00
2020-12-317,599,402.150.000.00
2020-09-306,596,940.380.000.00
2020-06-307,837,202.360.000.00
2020-03-318,873,875.040.000.00
2019-12-314,802,956.890.000.00
2019-09-305,552,458.460.000.00
2019-06-305,164,089.770.000.00
2019-03-315,585,112.390.000.00
2018-12-314,691,635.670.000.00
2018-09-305,847,406.430.000.00
2018-06-303,928,907.980.000.00
2018-03-314,359,062.160.000.00
2017-12-313,996,629.260.000.00
2017-09-304,629,072.180.000.00
2017-06-302,497,868.360.000.00
2017-03-31445,479.270.000.00
2016-12-311,205,920.220.000.00
2016-09-30827,947.630.000.00
2016-06-30808,517.880.000.00
2016-03-3180,518.990.000.00
2016-01-042,108,521.200.000.00
2015-12-312,144,293.790.000.00
2015-09-3030,927.000.000.00
2015-06-30145,059.710.000.00
2015-06-2523,033.880.000.00