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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
2026-03-314,369.630.000.00
2025-12-314,699.870.000.00
2025-09-305,151.990.000.00
2025-06-306,419.450.000.00
2025-03-316,970.210.000.00
2024-12-3126,878.930.000.00
2024-09-3026,268.630.000.00
2024-06-3028,091.590.000.00
2024-03-315,125.180.000.00
2023-12-312,851.480.000.00
2023-09-304,917.490.000.00
2023-06-304,823.870.000.00
2023-03-313,081.090.000.00
2022-12-314,840.920.000.00
2022-09-305,022.780.000.00
2022-06-304,027.770.000.00
2022-03-314,631.340.000.00
2021-12-319,256.530.000.00
2021-09-3037,853.220.000.00
2021-06-3071,815.080.000.00
2021-03-3166,247.150.000.00
2020-12-3197,494.360.000.00
2020-09-30114,276.590.000.00
2020-06-30158,897.480.000.00
2020-03-31147,217.570.000.00
2019-12-31136,678.410.000.00
2019-09-30105,434.570.000.00
2019-06-30127,298.830.000.00
2019-03-31131,783.910.000.00
2018-12-3197,583.850.000.00
2018-09-3049,286.860.000.00
2018-06-3041,468.190.000.00
2018-03-3135,712.210.000.00
2017-12-3146,748.140.000.00
2017-09-3053,864.600.000.00
2017-06-3075,942.180.000.00
2017-03-31137,196.500.000.00
2016-12-31148,772.430.000.00
2016-09-30138,614.530.000.00
2016-06-3094,251.100.000.00
2016-03-31232,310.780.000.00
2015-12-31174,147.570.000.00
2015-09-30335,504.390.000.00
2015-07-31161,504.430.000.00
2015-07-24191,533.920.000.00
2015-07-23251,155.470.000.00
2015-06-30247,356.090.000.00
2015-03-31247,356.090.000.00
2015-01-26247,356.090.000.00
2015-01-23188,705.320.000.00
2014-12-31186,439.800.000.00
2014-09-30186,439.800.000.00
2014-07-24186,439.800.000.00
2014-07-23130,204.270.000.00
2014-06-30129,445.370.000.00
2014-03-31129,445.370.000.00
2014-01-24129,462.760.000.00
2014-01-23296,755.620.000.00
2013-12-31292,391.570.000.00
2013-09-30292,391.570.000.00
2013-07-24292,391.570.000.00