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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
2026-03-315,225.070.000.00
2025-12-315,434.810.000.00
2025-09-305,729.230.000.00
2025-06-306,703.030.000.00
2025-03-317,000.980.000.00
2024-12-317,314.250.000.00
2024-09-307,675.400.000.00
2024-06-307,530.050.000.00
2024-03-317,672.970.000.00
2023-12-317,640.800.000.00
2023-09-307,098.160.000.00
2023-06-307,040.590.000.00
2023-03-317,140.260.000.00
2022-12-317,174.060.000.00
2022-09-307,001.760.000.00
2022-06-307,037.220.000.00
2022-03-316,923.980.000.00
2021-12-316,285.500.000.00
2021-09-306,869.830.000.00
2021-06-306,822.880.000.00
2021-03-317,184.850.000.00
2020-12-317,821.190.000.00
2020-09-308,305.740.000.00
2020-06-3010,101.790.000.00
2020-03-3111,212.520.000.00
2019-12-3112,809.440.000.00
2019-09-3013,503.870.000.00
2019-06-3014,083.130.000.00
2019-03-3113,921.970.000.00
2018-12-3113,947.940.000.00
2018-09-3013,277.940.000.00
2018-06-3012,826.110.000.00
2018-03-3112,581.290.000.00
2017-12-3112,991.150.000.00
2017-09-3013,647.850.000.00
2017-06-3014,979.710.000.00
2017-03-3114,998.530.000.00
2016-12-3115,649.070.000.00
2016-09-3015,702.940.000.00
2016-06-3015,912.570.000.00
2016-03-3115,945.250.000.00
2015-12-3114,971.370.000.00
2015-09-3017,523.200.000.00
2015-06-3016,177.930.000.00
2015-03-3116,635.530.000.00
2014-12-3120,733.470.000.00
2014-09-3015,921.590.000.00
2014-06-3017,046.110.000.00
2014-03-3116,565.940.000.00
2013-12-3114,781.000.000.00
2013-09-3014,102.060.000.00
2013-06-3014,128.640.000.00
2013-03-3114,991.490.000.00
2012-12-3115,167.980.000.00
2012-09-3015,203.110.000.00
2012-06-3017,199.860.000.00
2012-03-3117,141.800.000.00
2011-12-3116,009.780.000.00
2011-09-2032,413.460.000.00