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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
2026-06-3022,616.390.000.00
2026-03-3125,192.240.000.00
2025-12-3125,991.770.000.00
2025-09-3027,740.410.000.00
2025-06-3031,079.580.000.00
2025-03-3131,951.760.000.00
2024-12-3132,593.290.000.00
2024-09-3033,958.780.000.00
2024-06-3034,364.570.000.00
2024-03-3134,901.820.000.00
2023-12-3135,307.660.000.00
2023-09-3035,972.990.000.00
2023-06-3036,842.340.000.00
2023-03-3137,804.230.000.00
2022-12-3138,269.870.000.00
2022-09-3039,856.610.000.00
2022-06-3043,538.810.000.00
2022-03-3143,427.810.000.00
2021-12-3140,854.310.000.00
2021-09-3044,037.770.000.00
2021-06-3049,192.510.000.00
2021-03-3153,435.730.000.00
2020-12-3166,610.590.000.00
2020-09-3081,619.060.000.00
2020-06-30116,881.860.000.00
2020-03-31141,684.800.000.00
2019-12-31170,464.290.000.00
2019-09-30180,643.650.000.00
2019-06-30192,262.600.000.00
2019-03-31197,973.990.000.00
2018-12-31201,143.650.000.00
2018-09-30202,009.180.000.00
2018-06-30208,600.090.000.00
2018-03-31214,347.420.000.00
2017-12-31230,022.740.000.00
2017-09-30244,613.510.000.00
2017-06-30258,605.470.000.00
2017-03-31269,177.510.000.00
2016-12-31281,944.880.000.00
2016-09-30297,170.010.000.00
2016-06-30310,295.690.000.00
2016-03-31312,624.200.000.00
2015-12-31298,705.400.000.00
2015-09-30310,666.900.000.00
2015-06-30372,104.490.000.00
2015-04-28391,057.460.000.00