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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
2026-03-319,834.810.000.00
2025-12-3116,736.850.000.00
2025-09-3023,535.490.000.00
2025-06-3038,911.180.000.00
2025-03-3159,420.570.000.00
2024-12-3133,571.280.000.00
2024-09-3021,516.750.000.00
2024-06-3031,475.760.000.00
2024-03-3131,730.720.000.00
2023-12-3128,826.620.000.00
2023-09-3030,520.170.000.00
2023-06-304,367.280.000.00
2023-03-314,071.740.000.00
2022-12-317,244.340.000.00
2022-09-306,913.200.000.00
2022-06-30180.950.000.00
2022-03-3152.350.000.00
2021-12-3144.400.000.00
2021-09-3048.250.000.00
2021-06-301,883.570.000.00
2021-03-3146.050.000.00
2020-12-3155.720.000.00
2020-09-3070.480.000.00
2020-06-3087.270.000.00
2020-03-31215.040.000.00
2019-12-31216.900.000.00
2019-09-30224.950.000.00
2019-06-30239.360.000.00
2019-03-31253.030.000.00
2018-12-31244.120.000.00
2018-09-30232.960.000.00
2018-06-30238.450.000.00
2018-03-31289.580.000.00
2017-12-31322.470.000.00
2017-09-30519.450.000.00
2017-06-30785.300.000.00
2017-03-313,998.300.000.00
2016-12-314,056.330.000.00
2016-09-304,272.450.000.00
2016-06-305,136.980.000.00
2016-03-316,457.110.000.00
2015-12-316,345.680.000.00
2015-09-305,937.760.000.00
2015-06-304,152.100.000.00
2015-03-314,852.070.000.00
2014-12-318,555.390.000.00
2014-09-3011,456.690.000.00
2014-06-3012,044.230.000.00
2014-03-3150,170.520.000.00
2013-12-3150,563.300.000.00
2013-09-3050,916.340.000.00
2013-06-3052,181.610.000.00
2013-05-0852,181.610.000.00