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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
2026-03-311,921,348.210.000.00
2025-12-312,179,847.150.000.00
2025-09-301,591,916.780.000.00
2025-06-301,458,201.160.000.00
2025-03-311,300,192.260.000.00
2024-12-311,738,275.600.000.00
2024-09-301,215,329.130.000.00
2024-06-301,303,531.510.000.00
2024-03-311,015,214.940.000.00
2023-12-311,276,959.770.000.00
2023-09-301,092,495.820.000.00
2023-06-301,410,731.120.000.00
2023-03-311,400,262.980.000.00
2022-12-311,475,225.880.000.00
2022-09-301,524,447.440.000.00
2022-06-301,409,804.870.000.00
2022-03-311,254,480.280.000.00
2021-12-311,104,406.310.000.00
2021-09-301,165,295.890.000.00
2021-06-301,071,705.480.000.00
2021-03-31986,738.100.000.00
2020-12-311,086,608.160.000.00
2020-09-301,182,613.770.000.00
2020-06-30770,221.030.000.00
2020-03-311,033,151.600.000.00
2019-12-31791,712.460.000.00
2019-09-301,377,663.990.000.00
2019-06-301,812,474.490.000.00
2019-03-312,235,025.880.000.00
2018-12-311,924,348.180.000.00
2018-09-302,079,363.860.000.00
2018-06-301,843,241.450.000.00
2018-03-311,585,318.450.000.00
2017-12-311,752,366.090.000.00
2017-09-301,663,573.080.000.00
2017-06-301,462,351.500.000.00
2017-03-311,209,743.520.000.00
2016-12-31783,088.320.000.00
2016-09-30996,609.930.000.00
2016-06-301,005,612.150.000.00
2016-03-31459,325.430.000.00
2015-12-31275,102.700.000.00
2015-09-30200,229.750.000.00
2015-06-3084,309.960.000.00
2015-03-31114,547.610.000.00
2014-12-3171,430.670.000.00
2014-09-3031,294.120.000.00
2014-06-3048,982.250.000.00
2014-03-3154,597.120.000.00
2013-12-31102,223.580.000.00
2013-09-301,305.200.000.00
2013-06-304,573.570.000.00
2013-03-312,031.750.000.00
2012-12-31239,848.100.000.00
2012-12-07228,607.320.000.00