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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
2026-03-3110,903.140.000.00
2025-12-318,246.870.000.00
2025-09-303,246.000.000.00
2025-06-302,475.120.000.00
2025-03-312,475.120.000.00
2024-12-312,475.120.000.00
2024-09-302,475.120.000.00
2024-06-302,062.540.000.00
2024-03-312,082.620.000.00
2023-12-312,082.620.000.00
2023-09-302,087.340.000.00
2023-06-30197.960.000.00
2023-03-317,886.830.000.00
2022-12-313,076.760.000.00
2022-09-307,387.150.000.00
2022-06-302,230.090.000.00
2022-03-31197.960.000.00
2021-12-31197.960.000.00
2021-09-301,670.430.000.00
2021-07-28197.960.000.00
2021-06-302,166.460.000.00
2021-03-31197.960.000.00
2020-12-31722.850.000.00
2020-09-301,252.910.000.00
2020-06-30186,911.170.000.00
2020-06-29186,724.220.000.00
2020-03-31962,976.260.000.00
2019-12-31978,724.580.000.00
2019-09-301,143,077.180.000.00
2019-06-301,180,969.140.000.00
2019-03-311,416,684.350.000.00
2018-12-311,405,344.890.000.00
2018-09-301,428,981.500.000.00
2018-06-301,499,661.410.000.00
2018-03-31757,329.460.000.00
2017-12-31403,421.620.000.00
2017-09-3073,326.450.000.00
2017-06-30124,367.130.000.00
2017-03-3129,342.080.000.00
2016-12-3140,739.270.000.00
2016-09-3029,934.440.000.00
2016-06-3038,980.430.000.00
2016-03-3144,537.720.000.00
2015-12-3169,215.310.000.00
2015-09-30108,695.440.000.00
2015-06-3084,321.510.000.00
2015-03-3173,063.370.000.00
2014-12-3196,351.840.000.00
2014-09-3054,414.890.000.00
2014-06-3066,004.110.000.00
2014-03-3152,866.600.000.00
2013-12-31111,778.120.000.00
2013-09-3024,103.180.000.00
2013-06-3012,586.830.000.00
2013-03-3126,199.400.000.00
2012-12-3194,241.360.000.00
2012-09-20148,312.120.000.00