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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
2026-03-31723,210.870.000.00
2025-12-31780,686.300.000.00
2025-09-30783,109.730.000.00
2025-06-30992,520.860.000.00
2025-03-31836,023.410.000.00
2024-12-31899,722.610.000.00
2024-09-30709,870.450.000.00
2024-06-30856,082.760.000.00
2024-03-31778,314.070.000.00
2023-12-31945,615.920.000.00
2023-09-30993,908.910.000.00
2023-06-301,047,022.370.000.00
2023-03-311,380,322.690.000.00
2022-12-31926,846.170.000.00
2022-09-301,002,993.900.000.00
2022-06-301,336,400.060.000.00
2022-03-31999,813.510.000.00
2021-12-311,064,952.990.000.00
2021-09-301,196,857.400.000.00
2021-06-301,164,213.020.000.00
2021-03-311,354,232.150.000.00
2020-12-311,246,960.990.000.00
2020-09-301,432,437.400.000.00
2020-06-301,790,268.250.000.00
2020-03-312,003,447.520.000.00
2019-12-311,471,130.210.000.00
2019-09-301,526,756.760.000.00
2019-06-301,670,002.700.000.00
2019-03-311,825,169.590.000.00
2018-12-311,279,863.290.000.00
2018-09-301,568,563.810.000.00
2018-06-301,649,912.810.000.00
2018-03-311,922,401.470.000.00
2017-12-311,708,786.300.000.00
2017-09-302,068,024.150.000.00
2017-06-302,245,087.390.000.00
2017-03-312,331,793.070.000.00
2016-12-312,302,030.220.000.00
2016-09-303,256,096.740.000.00
2016-06-303,040,033.880.000.00
2016-03-313,622,548.980.000.00
2015-12-313,486,884.260.000.00
2015-09-304,538,213.740.000.00
2015-06-304,954,551.910.000.00
2015-03-313,868,137.090.000.00
2014-12-313,390,493.020.000.00
2014-09-303,004,789.250.000.00
2014-06-304,313,956.740.000.00
2014-03-317,159,592.280.000.00
2013-12-313,692,259.530.000.00
2013-09-305,577,073.570.000.00
2013-06-304,121,566.930.000.00
2013-02-059,929,806.500.000.00
2013-02-0499,298.060.000.00