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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
2026-03-3111,701.960.000.00
2025-12-3116,991.120.000.00
2025-09-3017,498.870.000.00
2025-06-3065,504.760.000.00
2025-03-3199,721.930.000.00
2024-12-3187,295.790.000.00
2024-09-30121,516.590.000.00
2024-06-3099,640.420.000.00
2024-03-3145,984.660.000.00
2023-12-3121,475.390.000.00
2023-09-3022,091.670.000.00
2023-06-3022,571.490.000.00
2023-03-3122,569.190.000.00
2022-12-312,992.870.000.00
2022-09-301,307.360.000.00
2022-06-301,369.140.000.00
2022-03-3151,505.750.000.00
2021-12-3151,559.400.000.00
2021-09-3051,602.440.000.00
2021-06-3051,684.480.000.00
2021-03-31101,769.240.000.00
2020-12-31101,937.790.000.00
2020-09-30102,095.770.000.00
2020-06-30103,051.360.000.00
2020-03-31103,922.460.000.00
2020-03-025,031.280.000.00
2019-12-314,012.870.000.00
2019-09-303,955.080.000.00
2019-06-304,573.190.000.00
2019-03-316,098.130.000.00
2018-12-315,957.950.000.00
2018-09-306,869.190.000.00
2018-06-309,869.330.000.00
2018-03-3114,652.780.000.00
2017-12-3111,162.560.000.00
2017-09-301,143.340.000.00
2017-06-301,447.180.000.00
2017-03-311,491.500.000.00
2016-12-311,841.280.000.00
2016-09-302,059.550.000.00
2016-06-302,535.380.000.00
2016-03-313,703.250.000.00
2015-12-319,329.060.000.00
2015-09-304,953.920.000.00
2015-06-304,337.250.000.00
2015-03-317,888.090.000.00
2014-12-319,520.000.000.00
2014-09-3015,038.640.000.00
2014-06-3018,243.020.000.00
2014-03-3128,738.470.000.00
2013-12-3110,404.820.000.00
2013-09-303,569.770.000.00
2013-06-302,677.150.000.00
2013-03-317,049.950.000.00
2012-12-3126,149.810.000.00
2012-11-27142,572.780.000.00