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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
2026-06-30367.390.000.00
2026-03-31410.820.000.00
2025-12-31427.920.000.00
2025-09-30452.980.000.00
2025-06-30542.530.000.00
2025-03-31586.080.000.00
2024-12-31654.770.000.00
2024-09-30678.150.000.00
2024-06-30776.860.000.00
2024-03-31809.780.000.00
2023-12-31890.460.000.00
2023-09-301,041.790.000.00
2023-06-301,163.230.000.00
2023-03-311,227.150.000.00
2022-12-311,530.730.000.00
2022-09-302,334.530.000.00
2022-06-302,625.660.000.00
2022-03-313,060.280.000.00
2021-12-313,677.460.000.00
2021-09-305,246.980.000.00
2021-06-305,530.490.000.00
2021-03-315,096.040.000.00
2020-12-313,538.650.000.00
2020-09-303,289.440.000.00
2020-06-302,950.820.000.00
2020-03-313,189.810.000.00
2019-12-313,710.690.000.00
2019-09-306,407.970.000.00
2019-06-306,364.570.000.00
2019-03-316,064.240.000.00
2018-12-319,376.680.000.00
2018-09-309,349.720.000.00
2018-06-306,914.250.000.00
2018-03-319,408.870.000.00
2017-12-317,772.500.000.00
2017-09-308,939.940.000.00
2017-06-3010,951.510.000.00
2017-03-3111,165.230.000.00
2016-12-3124,609.130.000.00
2016-09-3020,300.720.000.00
2016-06-3021,079.710.000.00
2016-03-3117,587.690.000.00
2015-12-3112,256.980.000.00
2015-09-3013,091.440.000.00
2015-06-30766.870.000.00
2015-03-31996.880.000.00
2014-12-311,005.130.000.00
2014-12-251,005.130.000.00
2014-12-081,005.130.000.00
2014-12-05355,614.320.000.00