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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
2026-03-311,295.040.000.00
2025-12-311,311.070.000.00
2025-09-301,381.570.000.00
2025-06-30665.120.000.00
2025-03-31687.980.000.00
2024-12-31689.200.000.00
2024-09-30487.010.000.00
2024-06-30497.400.000.00
2024-03-31492.180.000.00
2023-12-315,219.700.000.00
2023-09-30768.500.000.00
2023-06-30859.210.000.00
2023-03-31971.780.000.00
2022-12-311,237.360.000.00
2022-09-30552.060.000.00
2022-06-30575.980.000.00
2022-03-311,874.390.000.00
2021-12-3141,038.400.000.00
2021-09-3047,572.650.000.00
2021-06-3055,895.280.000.00
2021-03-3159,198.480.000.00
2020-12-3149,144.040.000.00
2020-09-3047,256.430.000.00
2020-06-3042,096.340.000.00
2020-03-3137,252.600.000.00
2019-12-3118,911.250.000.00
2019-09-3012,664.580.000.00
2019-06-3010,111.840.000.00
2019-03-311,165.130.000.00
2018-12-311,185.550.000.00
2018-09-302,477.450.000.00
2018-06-302,506.390.000.00
2018-03-312,535.430.000.00
2017-12-315,258.550.000.00
2017-09-3026,530.410.000.00
2017-06-3032,066.550.000.00
2017-03-3178,177.630.000.00
2016-12-3178,257.540.000.00
2016-09-3078,312.110.000.00
2016-06-3068,666.110.000.00
2016-03-3164,931.190.000.00
2015-12-31177,978.090.000.00
2015-09-30151,240.370.000.00
2015-06-30530,688.140.000.00
2015-03-31254,641.140.000.00
2014-12-3113,524.150.000.00
2014-08-0661,604.990.000.00