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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
2026-03-313,390.480.000.00
2025-12-313,378.690.000.00
2025-09-303,709.670.000.00
2025-06-303,837.220.000.00
2025-03-314,053.620.000.00
2024-12-313,996.720.000.00
2024-09-304,368.240.000.00
2024-06-304,630.990.000.00
2024-03-314,807.900.000.00
2023-12-315,112.290.000.00
2023-09-305,251.010.000.00
2023-06-305,581.800.000.00
2023-03-315,859.330.000.00
2022-12-316,182.630.000.00
2022-09-306,563.820.000.00
2022-06-306,915.220.000.00
2022-03-317,230.020.000.00
2021-12-318,105.960.000.00
2021-09-308,511.460.000.00
2021-06-309,669.680.000.00
2021-03-3110,145.000.000.00
2020-12-3111,967.330.000.00
2020-12-3011,982.620.000.00
2020-09-3013,491.140.000.00
2020-06-3015,759.610.000.00
2020-03-3118,338.790.000.00
2019-12-3122,077.710.000.00
2019-09-3028,308.510.000.00
2019-06-3036,399.500.000.00
2019-03-3154,528.280.000.00
2018-12-3168,008.750.000.00
2018-09-3056,565.290.000.00
2018-06-3040,427.130.000.00
2018-03-3125,785.130.000.00
2017-12-3126,442.280.000.00
2017-09-3029,635.720.000.00
2017-06-3030,417.220.000.00
2017-03-3133,550.790.000.00
2016-12-3140,336.020.000.00
2016-09-3047,655.360.000.00
2016-06-3055,686.050.000.00
2016-03-3168,819.120.000.00
2015-12-3191,215.830.000.00
2015-09-30105,387.650.000.00
2015-06-30135,176.580.000.00
2015-03-31166,571.260.000.00
2014-12-31200,411.860.000.00
2014-09-30248,320.070.000.00
2014-06-30232,922.060.000.00
2014-03-31224,289.220.000.00
2013-12-31219,486.750.000.00
2013-09-17682,090.530.000.00