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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
2026-06-30105,722.540.000.00
2026-03-31105,722.540.000.00
2025-12-3190,518.810.000.00
2025-09-3089,596.350.000.00
2025-06-3089,596.350.000.00
2025-03-3190,075.060.000.00
2024-12-3190,075.060.000.00
2024-09-3091,254.650.000.00
2024-06-3091,254.650.000.00
2024-03-3188,699.310.000.00
2023-12-3188,699.310.000.00
2023-09-3088,575.300.000.00
2023-06-3089,659.970.000.00
2023-03-3189,659.970.000.00
2022-12-3117,003.520.000.00
2022-09-3017,003.520.000.00
2022-06-3019,279.690.000.00
2022-03-3119,279.690.000.00
2021-12-3119,635.930.000.00
2021-09-3019,635.930.000.00
2021-06-3021,042.150.000.00
2021-03-3121,042.150.000.00
2020-12-3121,042.150.000.00
2020-09-3017,689.860.000.00
2020-06-3017,689.860.000.00
2020-03-3116,923.330.000.00
2019-12-3116,923.330.000.00
2019-09-3015,133.620.000.00
2019-06-3015,133.620.000.00
2019-03-3116,166.720.000.00
2018-12-3116,166.720.000.00
2018-09-3020,146.730.000.00
2018-06-3020,146.730.000.00
2018-03-3140,236.730.000.00
2017-12-3140,236.730.000.00
2017-11-0837,804.170.000.00
2017-11-0337,804.170.000.00
2017-09-30138,078.740.000.00
2017-06-30138,078.740.000.00
2017-03-31138,078.740.000.00
2017-03-30138,078.740.000.00
2017-03-29298,037.220.000.00
2016-12-31295,515.380.000.00
2016-09-30295,515.380.000.00
2016-09-29209,239.560.000.00
2016-06-30208,060.860.000.00
2016-03-31208,060.860.000.00
2016-03-30208,060.860.000.00
2016-03-29159,906.800.000.00
2015-12-31159,464.930.000.00
2015-09-30159,464.930.000.00
2015-09-29139,464.930.000.00
2015-09-24131,330.250.000.00
2015-09-23139,802.330.000.00
2015-06-30104,012.570.000.00
2015-03-31104,012.570.000.00
2015-03-24104,012.570.000.00
2015-03-23140,640.840.000.00
2014-12-31139,463.590.000.00
2014-09-30139,463.590.000.00
2014-09-24139,463.590.000.00
2014-09-23123,525.390.000.00
2014-06-30122,725.050.000.00
2014-03-31122,725.050.000.00
2014-03-24122,725.050.000.00
2014-03-21300,174.860.000.00
2013-12-31295,538.250.000.00
2013-09-24295,538.250.000.00