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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
2026-06-302,247.730.000.00
2026-03-312,374.100.000.00
2025-12-312,439.090.000.00
2025-09-302,499.820.000.00
2025-06-302,677.860.000.00
2025-03-312,688.060.000.00
2024-12-312,712.240.000.00
2024-09-302,727.440.000.00
2024-06-302,811.590.000.00
2024-03-312,839.210.000.00
2023-12-312,896.300.000.00
2023-09-302,951.390.000.00
2023-06-303,071.670.000.00
2023-03-313,091.450.000.00
2022-12-313,005.610.000.00
2022-09-303,069.200.000.00
2022-06-303,236.400.000.00
2022-03-313,331.920.000.00
2021-12-313,386.480.000.00
2021-09-303,325.900.000.00
2021-06-302,717.400.000.00
2021-03-313,400.680.000.00
2020-12-314,059.340.000.00
2020-09-304,589.650.000.00
2020-06-305,476.700.000.00
2020-03-314,340.510.000.00
2019-12-314,389.640.000.00
2019-09-302,910.930.000.00
2019-06-303,098.900.000.00
2019-03-313,312.780.000.00
2018-12-314,184.730.000.00
2018-09-304,220.650.000.00
2018-06-304,634.670.000.00
2018-03-315,669.210.000.00
2017-12-316,664.590.000.00
2017-09-3011,809.580.000.00
2017-06-3014,421.850.000.00
2017-03-3115,423.900.000.00
2016-12-3116,432.910.000.00
2016-09-3022,278.500.000.00
2016-06-3026,947.410.000.00
2016-03-3129,784.170.000.00
2015-12-3131,966.920.000.00
2015-11-2535,928.750.000.00