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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
2026-06-306,349.370.000.00
2026-03-317,312.300.000.00
2025-12-3111,568.040.000.00
2025-09-3015,266.360.000.00
2025-06-3018,440.350.000.00
2025-03-3122,482.760.000.00
2024-12-3117,656.380.000.00
2024-09-301,302.040.000.00
2024-06-301,375.390.000.00
2024-03-311,053.010.000.00
2023-12-312,693.160.000.00
2023-09-303,177.840.000.00
2023-06-302,323.830.000.00
2023-03-313,283.520.000.00
2022-12-312,572.910.000.00
2022-09-306,298.260.000.00
2022-06-3014,277.540.000.00
2022-03-3125,918.580.000.00
2021-12-3138,463.900.000.00
2021-09-3045,028.650.000.00
2021-06-3042,641.650.000.00
2021-03-3144,393.320.000.00
2020-12-3137,971.300.000.00
2020-09-3038,763.170.000.00
2020-06-3030,729.220.000.00
2020-03-3127,518.550.000.00
2019-12-3127,518.550.000.00
2019-09-3027,517.190.000.00
2019-06-3027,514.810.000.00
2019-03-3127,454.530.000.00
2018-12-3127,455.470.000.00
2018-09-3027,460.470.000.00
2018-06-3027,460.480.000.00
2018-03-3127,460.480.000.00
2017-12-3127,460.600.000.00
2017-09-3037,732.220.000.00
2017-06-3027,471.780.000.00
2017-03-31147,477.800.000.00
2016-12-31147,482.300.000.00
2016-09-30147,481.240.000.00
2016-06-30147,521.440.000.00
2016-03-31147,531.440.000.00
2015-12-31207,408.320.000.00
2015-09-30171.990.000.00
2015-06-301,091,462.820.000.00
2015-03-31312,911.950.000.00