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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
2026-03-3133,424.750.000.00
2025-12-3122,231.630.000.00
2025-09-3014,084.600.000.00
2025-06-3014,287.280.000.00
2025-03-3111,409.820.000.00
2024-12-3112,140.430.000.00
2024-09-3012,376.040.000.00
2024-06-3016,530.530.000.00
2024-03-3117,438.680.000.00
2023-12-3158,489.440.000.00
2023-09-3073,357.920.000.00
2023-06-3098,927.460.000.00
2023-03-31128,055.140.000.00
2022-12-31140,237.060.000.00
2022-09-30229,543.630.000.00
2022-06-3066,418.290.000.00
2022-03-316,815.060.000.00
2021-12-3112,456.650.000.00
2021-09-301,634.760.000.00
2021-06-30990.150.000.00
2021-03-311,668.090.000.00
2020-12-311,442.240.000.00
2020-09-302,731.310.000.00
2020-06-303,093.650.000.00
2020-03-313,024.820.000.00
2019-12-312,675.860.000.00
2019-09-303,500.530.000.00
2019-06-30963.330.000.00
2019-03-311,085.940.000.00
2018-12-31355.470.000.00
2018-09-30326.950.000.00
2018-06-30465.740.000.00
2018-03-31521.670.000.00
2017-12-31613.830.000.00
2017-09-30810.430.000.00
2017-06-303,513.600.000.00
2017-03-31966.080.000.00
2016-12-311,160.680.000.00
2016-09-302,627.920.000.00
2016-06-303,082.190.000.00
2016-03-318,387.210.000.00
2015-12-3160,801.690.000.00
2015-09-3026,006.540.000.00
2015-06-309,037.860.000.00
2015-03-318,747.960.000.00
2014-12-314,790.120.000.00
2014-09-302,488.900.000.00
2014-06-309,915.330.000.00