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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
2026-03-31768,160.760.000.00
2025-12-31793,536.770.000.00
2025-09-30883,429.920.000.00
2025-06-30866,276.230.000.00
2025-03-31921,859.610.000.00
2024-12-31889,729.080.000.00
2024-09-30963,540.220.000.00
2024-06-301,070,303.680.000.00
2024-03-311,065,672.410.000.00
2023-12-311,060,856.100.000.00
2023-09-301,018,921.390.000.00
2023-06-301,057,492.980.000.00
2023-03-311,075,687.270.000.00
2022-12-31965,890.930.000.00
2022-09-30892,019.210.000.00
2022-06-30972,998.130.000.00
2022-03-311,081,451.150.000.00
2021-12-311,154,108.590.000.00
2021-09-301,152,442.340.000.00
2021-06-301,376,937.020.000.00
2021-03-311,533,228.750.000.00
2020-12-311,503,198.230.000.00
2020-09-301,413,718.110.000.00
2020-06-301,624,259.670.000.00
2020-03-311,504,683.950.000.00
2019-12-311,303,806.320.000.00
2019-09-301,173,379.290.000.00
2019-06-301,148,475.960.000.00
2019-03-31982,340.250.000.00
2018-12-31622,252.200.000.00
2018-09-3047,364.660.000.00
2018-06-3064,886.520.000.00
2018-03-3155,463.790.000.00
2017-12-3144,234.430.000.00
2017-09-3019,083.170.000.00
2017-06-3018,565.820.000.00
2017-03-3111,473.120.000.00
2016-12-318,591.610.000.00
2016-10-272,322.310.000.00
2016-09-302,263.140.000.00
2016-06-302,519.190.000.00
2016-03-313,068.450.000.00
2015-12-313,378.250.000.00
2015-09-304,248.390.000.00
2015-06-304,467.520.000.00
2015-03-316,885.730.000.00
2014-12-317,449.020.000.00
2014-09-309,949.590.000.00
2014-06-3013,814.270.000.00
2014-03-3117,051.880.000.00
2013-12-3124,292.820.000.00
2013-09-3040,076.950.000.00
2013-06-3025,030.870.000.00
2013-03-3142,664.030.000.00
2013-01-22256,636.520.000.00