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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
2026-03-312,723.420.000.00
2025-12-316,866.330.000.00
2025-09-3013,372.550.000.00
2025-06-301,640.960.000.00
2025-03-311,642.570.000.00
2024-12-31826.790.000.00
2024-09-301,001.370.000.00
2024-06-301,169.510.000.00
2024-03-311,352.670.000.00
2023-12-314,087.930.000.00
2023-09-304,203.740.000.00
2023-06-306,831.890.000.00
2023-03-316,783.200.000.00
2022-12-315,089.100.000.00
2022-09-306,614.230.000.00
2022-06-3038,085.300.000.00
2022-03-3110,371.880.000.00
2021-12-319,211.820.000.00
2021-09-305,220.220.000.00
2021-06-3013,812.330.000.00
2021-03-31843.420.000.00
2020-12-311,031.350.000.00
2020-09-301,149.070.000.00
2020-06-304,732.550.000.00
2020-03-315,162.110.000.00
2019-12-312,913.450.000.00
2019-09-303,025.510.000.00
2019-06-303,535.800.000.00
2019-03-3112,640.370.000.00
2018-12-3114,885.690.000.00
2018-09-3026,730.910.000.00
2018-06-3022,673.100.000.00
2018-03-3131,815.860.000.00
2017-12-3119,850.850.000.00
2017-09-3021,829.020.000.00
2017-06-3013,811.390.000.00
2017-03-3117,604.670.000.00
2016-12-316,934.850.000.00
2016-09-304,493.600.000.00
2016-06-302,240.740.000.00
2016-03-31515.520.000.00
2015-12-312,255.660.000.00
2015-09-30710.690.000.00
2015-06-301,189.190.000.00
2015-03-312,582.200.000.00
2014-12-313,545.350.000.00
2014-09-3027,052.480.000.00
2014-06-3016,536.700.000.00
2014-03-314,220.690.000.00
2013-12-3190,145.730.000.00
2013-12-0490,145.730.000.00