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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
2026-06-30528.080.000.00
2026-03-31577.750.000.00
2025-12-31584.460.000.00
2025-09-30937.010.000.00
2025-06-301,721.600.000.00
2025-03-312,962.170.000.00
2024-12-313,351.410.000.00
2024-09-301,669.360.000.00
2024-06-303,635.930.000.00
2024-03-313,506.100.000.00
2023-12-313,870.180.000.00
2023-09-303,863.580.000.00
2023-06-305,225.990.000.00
2023-03-312,876.060.000.00
2022-12-312,245.600.000.00
2022-09-301,528.080.000.00
2022-06-30626.230.000.00
2022-03-31142.320.000.00
2021-12-31222.390.000.00
2021-09-30219.850.000.00
2021-06-3088.490.000.00
2021-03-3199.560.000.00
2020-12-31103.560.000.00
2020-09-30113.470.000.00
2020-06-30106.560.000.00
2020-03-3140.700.000.00
2019-12-31200.880.000.00
2019-09-30258.630.000.00
2019-06-30274.160.000.00
2019-03-31216.830.000.00
2018-12-31143.020.000.00
2018-09-3098.530.000.00
2018-08-1598.610.000.00
2018-08-14100.970.000.00
2018-06-30101.780.000.00
2018-03-31104.050.000.00
2017-12-31481.820.000.00
2017-09-30960.160.000.00
2017-06-30960.490.000.00
2017-03-3139,437.350.000.00
2016-12-3155,134.490.000.00
2016-09-3037,679.340.000.00
2016-06-3020,019.330.000.00
2016-03-31250,018.440.000.00
2015-12-31249,921.000.000.00
2015-11-19250,023.380.000.00