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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
2026-06-304,505.210.000.00
2026-03-311,718.370.000.00
2025-12-31835.140.000.00
2025-09-30833.340.000.00
2025-06-3018,100.800.000.00
2025-03-3118,319.300.000.00
2024-12-3118,422.700.000.00
2024-09-3018,395.090.000.00
2024-06-3018,398.920.000.00
2024-03-3118,121.020.000.00
2023-12-3118,099.660.000.00
2023-09-3018,237.790.000.00
2023-06-30173,371.870.000.00
2023-03-31177,256.850.000.00
2022-12-31177,732.540.000.00
2022-09-30177,431.390.000.00
2022-06-30177,384.030.000.00
2022-03-31193,013.700.000.00
2021-12-31210,289.660.000.00
2021-09-30335,864.570.000.00
2021-06-303,359.290.000.00
2021-03-3115,613.230.000.00
2020-12-3119,516.410.000.00
2020-09-3019,735.420.000.00
2020-06-3059,492.210.000.00
2020-03-31114,293.770.000.00
2019-12-3154,813.910.000.00
2019-09-3037,718.940.000.00
2019-06-3045,355.620.000.00
2019-03-31105,725.340.000.00
2018-12-31272,847.570.000.00
2018-09-30284,707.900.000.00
2018-06-305,928.430.000.00
2018-03-313,263.170.000.00
2017-12-312,469.470.000.00
2017-09-30105,508.080.000.00
2017-06-30382,865.340.000.00
2017-03-31545,089.940.000.00
2016-12-31661,591.810.000.00
2016-09-30226,022.940.000.00
2016-06-30246,026.440.000.00
2016-03-31436,353.950.000.00
2015-12-31557,009.670.000.00
2015-09-30230,816.870.000.00
2015-06-3036,386.780.000.00
2015-03-3136,445.000.000.00
2014-12-3118,703.450.000.00
2014-09-3050,114.930.000.00
2014-06-3021,962.050.000.00
2014-03-3139,476.400.000.00
2013-12-3156,814.150.000.00
2013-09-3074,118.450.000.00
2013-06-3070,979.450.000.00
2013-03-3177,466.320.000.00
2012-12-3185,847.530.000.00
2012-12-04225,899.690.000.00