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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
2026-06-30150,473.340.000.00
2026-03-3189,952.450.000.00
2025-12-31159,656.250.000.00
2025-09-3096,859.580.000.00
2025-06-30163,592.800.000.00
2025-03-31178,684.540.000.00
2024-12-31289,796.270.000.00
2024-09-30487,020.650.000.00
2024-06-30682,527.340.000.00
2024-03-31908,357.280.000.00
2023-12-31985,701.500.000.00
2023-09-301,916,259.470.000.00
2023-06-302,555,168.700.000.00
2023-03-312,461,871.350.000.00
2022-12-311,944,153.580.000.00
2022-09-303,029,234.690.000.00
2022-06-303,370,108.490.000.00
2022-03-313,192,991.540.000.00
2021-12-312,835,148.090.000.00
2021-09-303,445,928.080.000.00
2021-06-304,164,850.700.000.00
2021-03-314,189,708.020.000.00
2020-12-314,173,392.970.000.00
2020-09-303,595,466.290.000.00
2020-06-303,029,608.210.000.00
2020-03-314,294,201.170.000.00
2019-12-313,654,639.730.000.00
2019-09-303,634,468.510.000.00
2019-06-303,456,021.370.000.00
2019-03-313,430,557.070.000.00
2018-12-313,219,941.920.000.00
2018-09-303,913,440.200.000.00
2018-06-304,192,637.380.000.00
2018-03-315,255,060.130.000.00
2017-12-314,197,399.460.000.00
2017-09-303,124,557.770.000.00
2017-06-302,207,676.930.000.00
2017-03-312,026,810.730.000.00
2016-12-3158,048.120.000.00
2016-09-3054,799.090.000.00
2016-06-3091,116.480.000.00
2016-03-31122,444.830.000.00
2015-12-31329,553.130.000.00
2015-09-30152,783.480.000.00
2015-06-3035,478.790.000.00
2015-03-3126,746.810.000.00
2014-12-3158,833.490.000.00
2014-09-3060,790.430.000.00
2014-06-3044,275.810.000.00
2014-03-3164,335.170.000.00
2013-12-3173,350.870.000.00
2013-09-3067,446.650.000.00
2013-06-3036,281.730.000.00
2013-03-3132,883.200.000.00
2012-12-3199,814.160.000.00
2012-09-3072,974.540.000.00
2012-06-307,545.640.000.00
2012-03-316,343.310.000.00
2011-12-3128,721.780.000.00
2011-09-3010,699.560.000.00
2011-06-3026,877.510.000.00
2011-03-09119,985.210.000.00