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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
2026-06-302,589.510.000.00
2026-03-312,631.480.000.00
2025-12-313,175.540.000.00
2025-09-303,397.720.000.00
2025-06-3014,274.500.000.00
2025-03-3115,288.280.000.00
2024-12-3121,756.430.000.00
2024-09-303,131.590.000.00
2024-06-303,018.420.000.00
2024-03-3147,494.170.000.00
2023-12-3147,445.020.000.00
2023-09-3047,762.950.000.00
2023-06-3048,231.890.000.00
2023-03-3147,456.520.000.00
2022-12-3147,525.750.000.00
2022-09-3047,623.160.000.00
2022-06-3047,667.550.000.00
2022-03-3147,733.770.000.00
2021-12-3147,791.450.000.00
2021-09-3048,260.080.000.00
2021-06-3048,605.890.000.00
2021-03-3148,843.290.000.00
2020-12-3184,296.370.000.00
2020-09-3090,818.410.000.00
2020-06-3092,824.700.000.00
2020-03-315,442.020.000.00
2019-12-315,304.550.000.00
2019-09-305,993.380.000.00
2019-06-307,260.610.000.00
2019-03-318,506.240.000.00
2018-12-3110,106.750.000.00
2018-09-3014,240.930.000.00
2018-08-2115,453.350.000.00
2018-06-3038,245.720.000.00
2018-03-3140,674.370.000.00
2017-12-3143,640.390.000.00
2017-09-3098,153.750.000.00
2017-06-30102,204.220.000.00
2017-03-31108,285.770.000.00
2016-12-31110,621.800.000.00
2016-09-30112,961.730.000.00
2016-08-15113,920.650.000.00
2016-06-3028,419.420.000.00
2016-03-3129,601.560.000.00
2015-12-3130,287.340.000.00
2015-09-3032,456.200.000.00
2015-06-3041,870.440.000.00
2015-03-3151,008.010.000.00
2014-12-3173,221.680.000.00
2014-08-0681,226.890.000.00