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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
2026-06-3011,943.730.000.00
2026-03-3112,986.800.000.00
2025-12-3113,005.700.000.00
2025-09-3014,092.160.000.00
2025-06-3015,998.880.000.00
2025-03-3116,173.040.000.00
2024-12-3116,703.770.000.00
2024-09-3017,176.460.000.00
2024-06-3017,590.160.000.00
2024-03-3117,735.920.000.00
2023-12-3118,054.430.000.00
2023-09-3018,297.430.000.00
2023-06-3018,608.110.000.00
2023-03-3118,967.670.000.00
2022-12-3119,374.890.000.00
2022-09-3019,756.620.000.00
2022-06-3020,205.680.000.00
2022-03-3120,781.220.000.00
2021-12-3121,707.350.000.00
2021-09-3023,632.900.000.00
2021-06-3027,009.750.000.00
2021-03-3129,641.400.000.00
2020-12-3141,757.000.000.00
2020-09-3054,937.140.000.00
2020-06-30104,144.250.000.00
2020-03-31112,767.360.000.00
2019-12-31122,783.730.000.00
2019-09-30130,137.510.000.00
2019-06-30135,639.880.000.00
2019-03-31139,704.000.000.00
2018-12-31143,680.140.000.00
2018-09-30145,759.170.000.00
2018-06-30148,606.010.000.00
2018-03-31153,870.170.000.00
2017-12-31183,289.000.000.00
2017-09-30195,270.850.000.00
2017-06-30205,611.080.000.00
2017-03-31213,647.900.000.00
2016-12-31221,895.790.000.00
2016-09-30230,435.610.000.00
2016-06-30237,993.290.000.00
2016-03-31241,778.030.000.00
2015-12-31242,826.030.000.00
2015-09-30266,035.350.000.00
2015-06-30290,844.950.000.00
2015-06-23290,844.950.000.00