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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
2026-03-315,976,893.800.000.00
2025-12-314,182,665.990.000.00
2025-09-303,809,600.240.000.00
2025-06-303,780,002.230.000.00
2025-03-313,060,044.640.000.00
2024-12-312,751,663.880.000.00
2024-09-302,384,434.440.000.00
2024-06-302,904,912.090.000.00
2024-03-312,513,097.900.000.00
2023-12-311,339,790.520.000.00
2023-09-302,086,009.760.000.00
2023-06-302,357,244.430.000.00
2023-03-311,576,905.540.000.00
2022-12-31992,932.270.000.00
2022-09-301,987,048.260.000.00
2022-06-301,520,282.190.000.00
2022-03-311,315,843.330.000.00
2021-12-31791,509.550.000.00
2021-09-301,105,856.360.000.00
2021-06-30666,578.540.000.00
2021-03-31507,578.180.000.00
2020-12-3119,984.660.000.00
2020-09-3010,107.580.000.00
2020-06-3021,802.990.000.00
2020-03-3119,645.570.000.00
2019-12-3133,189.030.000.00
2019-09-3039,166.780.000.00
2019-06-3087,481.340.000.00
2019-03-31136,420.090.000.00
2018-12-31103,685.820.000.00
2018-09-30332,767.780.000.00
2018-06-30319,703.540.000.00
2018-03-31451,531.830.000.00
2017-12-31463,457.620.000.00
2017-09-30618,881.410.000.00
2017-06-301,406,281.150.000.00
2017-03-313,538,666.010.000.00
2016-12-3112,696,221.020.000.00
2016-09-3010,873,868.660.000.00
2016-06-3011,747,303.180.000.00
2016-03-3110,605,660.400.000.00
2015-12-3116,341,610.170.000.00
2015-09-3012,918,253.980.000.00
2015-06-308,382,235.690.000.00
2015-03-315,342,554.430.000.00
2014-12-318,093,079.510.000.00
2014-09-304,482,813.600.000.00
2014-06-303,597,606.150.000.00
2014-03-313,089,670.670.000.00
2013-12-311,775,155.800.000.00
2013-09-301,770,837.440.000.00
2013-06-301,011,964.670.000.00
2013-03-312,535,426.130.000.00
2012-12-312,504,585.600.000.00
2012-09-301,474,658.750.000.00
2012-06-301,766,127.040.000.00
2012-03-311,268,596.720.000.00