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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
2026-03-314,113.770.000.00
2025-12-314,253.300.000.00
2025-09-304,585.820.000.00
2025-06-304,823.700.000.00
2025-03-315,257.650.000.00
2024-12-316,329.350.000.00
2024-09-3011,696.290.000.00
2024-06-3014,853.870.000.00
2024-03-3132,017.940.000.00
2023-12-3129,209.400.000.00
2023-09-3066,078.980.000.00
2023-06-3059,703.630.000.00
2023-03-3125,229.840.000.00
2022-12-3116,839.110.000.00
2022-09-308,958.730.000.00
2022-06-309,481.140.000.00
2022-03-3110,400.850.000.00
2021-12-3124,653.080.000.00
2021-09-3015,335.230.000.00
2021-06-309,753.400.000.00
2021-03-317,468.120.000.00
2020-12-3114,468.160.000.00
2020-09-3015,001.500.000.00
2020-06-3030,263.850.000.00
2020-03-3110,957.950.000.00
2019-12-313,269.790.000.00
2019-09-303,870.920.000.00
2019-06-302,837.330.000.00
2019-03-313,832.530.000.00
2018-12-317,338.090.000.00
2018-09-301,365.660.000.00
2018-06-301,466.110.000.00
2018-03-316,598.650.000.00
2017-12-316,406.370.000.00
2017-09-3026,256.450.000.00
2017-06-3026,561.050.000.00
2017-03-3126,741.320.000.00
2016-12-3127,428.820.000.00
2016-09-3017,247.790.000.00
2016-06-3014,958.320.000.00
2016-03-3141,552.870.000.00
2015-12-31202,214.300.000.00
2015-09-3022,340.280.000.00
2015-06-309,643.540.000.00
2015-03-3122,142.330.000.00
2014-12-3118,887.220.000.00
2014-09-3045,988.540.000.00
2014-06-3047,667.350.000.00
2014-03-3124,467.530.000.00
2013-12-3143,183.080.000.00
2013-09-3059,715.450.000.00
2013-06-3098,091.320.000.00
2013-02-07184,479.010.000.00