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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
2026-06-3011,047.810.000.00
2026-03-3117,745.250.000.00
2025-12-3117,700.430.000.00
2025-09-3020,708.460.000.00
2025-06-3010,083.350.000.00
2025-03-31361.650.000.00
2024-12-31205.230.000.00
2024-09-30482.320.000.00
2024-06-30224.040.000.00
2024-03-31628.870.000.00
2023-12-314,169.890.000.00
2023-09-304,173.040.000.00
2023-06-309,975.750.000.00
2023-03-315,024.440.000.00
2022-12-315,048.120.000.00
2022-09-304,209.820.000.00
2022-06-30311.340.000.00
2022-03-312,615.590.000.00
2021-12-312,543.750.000.00
2021-09-302,568.880.000.00
2021-06-302,898.360.000.00
2021-03-315,654.920.000.00
2020-12-316,676.190.000.00
2020-09-302,872.720.000.00
2020-06-302,999.170.000.00
2020-03-313,491.850.000.00
2019-12-311,870.980.000.00
2019-09-304,808.450.000.00
2019-06-308,860.820.000.00
2019-03-3114,577.170.000.00
2018-12-311,735.070.000.00
2018-09-30369.040.000.00
2018-06-30418.380.000.00
2018-03-31484.840.000.00
2017-12-31539.570.000.00
2017-09-30637.500.000.00
2017-06-30746.490.000.00
2017-03-312,473.340.000.00
2016-12-312,714.620.000.00
2016-09-304,675.860.000.00
2016-06-304,856.250.000.00
2016-03-315,064.880.000.00
2015-12-317,203.160.000.00
2015-09-306,351.440.000.00
2015-06-3012,049.000.000.00
2015-03-3119,779.040.000.00
2014-12-315,748.170.000.00
2014-09-2411,927.830.000.00