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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
2026-03-3110,542.090.000.00
2025-12-3110,874.440.000.00
2025-09-3011,642.630.000.00
2025-06-3013,536.720.000.00
2025-03-3114,169.570.000.00
2024-12-3114,839.220.000.00
2024-09-3015,499.750.000.00
2024-06-3015,589.740.000.00
2024-03-3115,665.580.000.00
2023-12-3115,781.960.000.00
2023-09-3015,831.050.000.00
2023-06-3016,116.660.000.00
2023-03-3116,372.530.000.00
2022-12-3116,827.540.000.00
2022-09-3017,029.290.000.00
2022-06-3017,668.320.000.00
2022-03-3118,083.380.000.00
2021-12-3117,867.600.000.00
2021-09-3019,423.850.000.00
2021-06-3021,749.020.000.00
2021-03-3123,365.440.000.00
2020-12-3130,462.090.000.00
2020-09-3053,503.410.000.00
2020-06-3065,751.160.000.00
2020-03-3185,038.560.000.00
2019-12-31103,845.640.000.00
2019-09-30109,747.400.000.00
2019-06-30115,224.410.000.00
2019-03-31119,432.860.000.00
2018-12-31132,678.120.000.00
2018-09-30128,218.580.000.00
2018-06-30118,852.780.000.00
2018-03-31121,095.180.000.00
2017-12-31118,471.680.000.00
2017-09-30136,930.580.000.00
2017-06-30154,132.480.000.00
2017-03-31160,635.480.000.00
2016-12-31184,717.970.000.00
2016-09-30207,534.710.000.00
2016-06-30176,456.500.000.00
2016-03-31184,106.430.000.00
2015-12-31186,895.870.000.00
2015-09-30202,968.330.000.00
2015-06-30290,241.400.000.00
2015-05-04351,312.030.000.00