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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
2026-06-302,605.760.000.00
2026-03-312,720.030.000.00
2025-12-312,834.780.000.00
2025-09-302,861.100.000.00
2025-06-303,160.310.000.00
2025-03-313,243.150.000.00
2024-12-313,266.420.000.00
2024-09-301,999.080.000.00
2024-06-301,983.250.000.00
2024-03-312,015.150.000.00
2023-12-312,007.670.000.00
2023-09-302,009.800.000.00
2023-06-302,034.970.000.00
2023-03-312,321.570.000.00
2022-12-312,318.650.000.00
2022-09-302,314.990.000.00
2022-06-302,248.280.000.00
2022-03-312,204.600.000.00
2021-12-312,146.320.000.00
2021-09-302,250.460.000.00
2021-06-302,319.200.000.00
2021-03-312,492.400.000.00
2020-12-312,664.960.000.00
2020-09-302,835.760.000.00
2020-06-303,406.250.000.00
2020-04-157,494.840.000.00
2020-03-317,808.530.000.00
2020-03-266,561.080.000.00
2020-01-0212,169.700.000.00
2019-12-3111,898.010.000.00
2019-09-3014,007.280.000.00
2019-06-304,028.000.000.00
2019-03-314,474.910.000.00
2019-01-024,703.350.000.00
2018-12-314,503.000.000.00
2018-09-304,426.170.000.00
2018-06-304,384.350.000.00
2018-03-314,401.690.000.00
2018-01-026,262.760.000.00
2017-12-316,064.300.000.00
2017-09-308,203.050.000.00
2017-06-3015,805.210.000.00
2017-03-3116,002.830.000.00
2017-01-036,180.140.000.00
2016-12-315,890.610.000.00
2016-09-307,432.750.000.00
2016-06-307,670.930.000.00
2016-03-317,788.120.000.00
2016-01-048,021.570.000.00
2015-12-317,662.050.000.00
2015-09-308,259.260.000.00
2015-06-309,494.360.000.00
2015-04-0243,964.240.000.00
2015-03-2643,964.240.000.00