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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
2026-06-301,909.830.000.00
2026-03-312,056.930.000.00
2025-12-312,189.770.000.00
2025-09-302,353.030.000.00
2025-06-302,375.000.000.00
2025-03-312,462.880.000.00
2024-12-312,632.160.000.00
2024-09-302,789.370.000.00
2024-06-302,918.640.000.00
2024-03-312,992.580.000.00
2023-12-313,140.150.000.00
2023-09-303,275.280.000.00
2023-06-303,343.010.000.00
2023-03-313,517.910.000.00
2022-12-313,593.160.000.00
2022-09-303,879.660.000.00
2022-06-304,044.470.000.00
2022-03-314,130.490.000.00
2021-12-314,279.050.000.00
2021-09-304,486.730.000.00
2021-06-304,791.030.000.00
2021-03-315,391.900.000.00
2020-12-316,181.840.000.00
2020-09-306,872.640.000.00
2020-06-309,247.240.000.00
2020-03-3116,527.050.000.00
2020-02-2725,235.060.000.00
2019-12-3127,186.620.000.00
2019-09-3032,935.890.000.00
2019-06-3039,909.090.000.00
2019-03-3150,673.600.000.00
2018-12-3156,155.570.000.00
2018-09-3069,908.150.000.00
2018-06-3077,739.310.000.00
2018-03-3183,520.200.000.00
2017-12-31407,220.110.000.00
2017-09-3095,135.860.000.00
2017-06-30103,947.970.000.00
2017-03-31112,805.610.000.00
2016-12-31100,745.360.000.00
2016-09-30103,259.230.000.00
2016-06-3088,681.730.000.00
2016-03-3182,803.080.000.00
2015-12-3171,504.990.000.00
2015-09-3034,861.720.000.00