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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
2026-03-3117,716,754.630.000.00
2025-12-3116,794,104.170.000.00
2025-09-3016,055,706.280.000.00
2025-06-3013,008,305.760.000.00
2025-03-3111,677,461.130.000.00
2024-12-3111,614,133.490.000.00
2024-09-3011,347,164.940.000.00
2024-06-3011,163,480.720.000.00
2024-03-3111,872,934.970.000.00
2023-12-3110,715,886.730.000.00
2023-09-308,864,752.090.000.00
2023-06-309,896,203.880.000.00
2023-03-318,017,711.150.000.00
2022-12-314,614,529.690.000.00
2022-09-30707,075.640.000.00
2022-06-3054,660.810.000.00
2022-03-3157,003.680.000.00
2021-12-3163,093.840.000.00
2021-09-3066,216.500.000.00
2021-06-3073,669.970.000.00
2021-03-3180,488.830.000.00
2020-12-3188,616.770.000.00
2020-09-3099,575.680.000.00
2020-06-30123,970.120.000.00
2020-03-31148,229.720.000.00
2019-12-31174,745.080.000.00
2019-09-30235,538.560.000.00
2019-06-30348,293.480.000.00
2019-03-31520,665.980.000.00
2018-12-31651,804.140.000.00
2018-09-30908,306.560.000.00
2018-06-301,412,723.480.000.00
2018-03-313,343,156.090.000.00
2017-12-313,335,214.660.000.00
2017-09-303,571,105.270.000.00
2017-06-302,722,575.590.000.00
2017-03-312,095,507.680.000.00
2016-12-311,518,128.410.000.00
2016-09-301,271,858.450.000.00
2016-06-301,008,264.160.000.00
2016-03-31928,809.070.000.00
2015-12-31910,586.400.000.00
2015-09-30854,428.510.000.00
2015-06-30887,282.010.000.00
2015-03-31451,925.120.000.00
2015-01-2020,010.420.000.00