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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
2026-03-31194.030.000.00
2025-12-31676.540.000.00
2025-09-30334.150.000.00
2025-06-3074.850.000.00
2025-03-31123.440.000.00
2024-12-31120.090.000.00
2024-09-3069.940.000.00
2024-06-30171.320.000.00
2024-03-31548.120.000.00
2023-12-3174.950.000.00
2023-09-30438.960.000.00
2023-06-3090.580.000.00
2023-03-3191.860.000.00
2022-12-3194.350.000.00
2022-09-30434.430.000.00
2022-06-30102.440.000.00
2022-03-31103.030.000.00
2021-12-31128.500.000.00
2021-09-30139.450.000.00
2021-06-30161.370.000.00
2021-03-31154.150.000.00
2020-12-31150.130.000.00
2020-09-30155.410.000.00
2020-06-30166.540.000.00
2020-03-31242.590.000.00
2019-12-31271.290.000.00
2019-09-30268.830.000.00
2019-06-30267.280.000.00
2019-03-31285.780.000.00
2018-12-31294.790.000.00
2018-09-30298.780.000.00
2018-06-30349.270.000.00
2018-03-31432.720.000.00
2017-12-31530.590.000.00
2017-09-30680.020.000.00
2017-06-301,493.050.000.00
2017-03-311,644.840.000.00
2016-12-313,822.600.000.00
2016-09-304,800.770.000.00
2016-06-304,175.680.000.00
2016-03-314,685.550.000.00
2015-12-316,448.010.000.00
2015-09-304,894.210.000.00
2015-06-304,392.380.000.00
2015-03-315,267.100.000.00
2014-12-315,158.640.000.00
2014-09-302,860.820.000.00
2014-06-302,988.560.000.00
2014-03-314,333.510.000.00
2013-12-319,422.720.000.00
2013-09-3015,465.330.000.00
2013-07-1715,465.330.000.00