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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
2026-06-021,417.000.000.00
2026-03-31532.020.000.00
2025-12-31549.360.000.00
2025-09-30581.310.000.00
2025-06-30627.550.000.00
2025-03-31664.330.000.00
2024-12-31694.790.000.00
2024-09-30751.510.000.00
2024-06-301,075.710.000.00
2024-03-311,081.890.000.00
2023-12-313,429.430.000.00
2023-09-303,431.730.000.00
2023-06-303,440.790.000.00
2023-03-313,457.070.000.00
2022-12-315,148.870.000.00
2022-09-301,058.590.000.00
2022-06-301,076.030.000.00
2022-03-311,079.130.000.00
2021-12-311,113.090.000.00
2021-09-30920.050.000.00
2021-06-301,086.010.000.00
2021-03-311,241.290.000.00
2020-12-311,234.420.000.00
2020-09-301,264.210.000.00
2020-06-301,173.230.000.00
2020-03-311,285.160.000.00
2019-12-311,992.350.000.00
2019-09-302,222.100.000.00
2019-06-302,078.100.000.00
2019-03-312,223.390.000.00
2018-12-312,480.420.000.00
2018-09-302,504.750.000.00
2018-06-302,516.600.000.00
2018-03-312,661.640.000.00
2017-12-312,968.810.000.00
2017-09-308,454.500.000.00
2017-06-3012,145.830.000.00
2017-03-314,986.330.000.00
2016-12-316,025.220.000.00
2016-09-307,291.080.000.00
2016-06-308,866.300.000.00
2016-03-3111,206.680.000.00
2015-12-3116,090.780.000.00
2015-09-3021,763.990.000.00
2015-06-3039,028.500.000.00
2015-06-0240,622.860.000.00