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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
2026-06-30116,780.410.000.00
2026-03-3186,513.590.000.00
2025-12-3118,807.390.000.00
2025-09-3014,385.620.000.00
2025-06-3017,087.220.000.00
2025-03-3119,217.320.000.00
2024-12-3125,565.630.000.00
2024-09-3038,534.650.000.00
2024-06-3047,273.310.000.00
2024-03-3154,137.930.000.00
2023-12-3196,245.120.000.00
2023-09-30104,154.790.000.00
2023-06-30112,990.990.000.00
2023-03-3178,557.520.000.00
2022-12-3194,625.820.000.00
2022-09-30142,881.890.000.00
2022-06-30174,320.370.000.00
2022-03-31200,390.330.000.00
2021-12-31124,577.320.000.00
2021-09-3063,539.690.000.00
2021-06-3055,238.010.000.00
2021-03-3154,025.670.000.00
2020-12-3154,162.530.000.00
2020-09-3050,305.280.000.00
2020-06-3043,531.430.000.00
2020-03-3149,882.780.000.00
2019-12-3133,685.010.000.00
2019-09-3040,179.340.000.00
2019-06-3053,421.260.000.00
2019-03-3171,770.390.000.00
2018-12-3129,343.750.000.00
2018-09-305,158.960.000.00
2018-06-305,222.160.000.00
2018-03-317,186.550.000.00
2017-12-318,805.590.000.00
2017-09-3023,444.630.000.00
2017-06-3023,822.930.000.00
2017-03-3133,575.760.000.00
2016-12-3114,862.810.000.00
2016-09-3029,871.500.000.00
2016-06-3030,247.260.000.00
2016-03-3150,400.130.000.00
2015-12-3147,170.560.000.00
2015-09-3054,466.130.000.00
2015-06-3025,596.990.000.00
2015-03-3139,124.160.000.00
2014-12-3137,033.060.000.00
2014-09-3061,252.140.000.00
2014-06-3033,353.790.000.00
2014-03-3129,480.300.000.00
2013-12-3145,914.560.000.00
2013-09-3073,548.920.000.00
2013-06-3087,482.350.000.00
2013-03-31112,818.250.000.00
2012-12-31139,590.140.000.00
2012-11-29139,590.140.000.00