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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
2026-06-30278.600.000.00
2026-03-31311.200.000.00
2025-12-31343.260.000.00
2025-09-30352.030.000.00
2025-06-30361.400.000.00
2025-03-311,064.570.000.00
2024-12-312,527.160.000.00
2024-09-303,961.550.000.00
2024-06-3019,542.760.000.00
2024-03-3119,188.190.000.00
2023-12-3119,157.510.000.00
2023-09-301,170.440.000.00
2023-06-301,963.500.000.00
2023-03-315,517.080.000.00
2022-12-3116,284.840.000.00
2022-09-3020,164.630.000.00
2022-06-3025,365.300.000.00
2022-03-3133,507.800.000.00
2021-12-3154,699.750.000.00
2021-09-3049,857.550.000.00
2021-06-3040,884.790.000.00
2021-03-3144,416.320.000.00
2020-12-3150,842.620.000.00
2020-09-3046,047.150.000.00
2020-06-3037,987.850.000.00
2020-03-3131,340.270.000.00
2019-12-3138,741.330.000.00
2019-09-3042,977.710.000.00
2019-06-3040,142.150.000.00
2019-03-3111,133.310.000.00
2018-12-3111,077.570.000.00
2018-09-3011,122.740.000.00
2018-06-3011,200.500.000.00
2018-03-3111,323.640.000.00
2017-12-3114,846.290.000.00
2017-09-3015,281.720.000.00
2017-06-3015,310.600.000.00
2017-03-3115,353.070.000.00
2016-12-3117,747.960.000.00
2016-09-308,335.080.000.00
2016-06-301,403.800.000.00
2016-03-311,864.610.000.00
2015-12-31360,453.080.000.00
2015-11-19278,659.000.000.00