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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
2026-06-30365,132.630.000.00
2026-03-31172,763.920.000.00
2025-12-31602,214.750.000.00
2025-09-30121,659.700.000.00
2025-06-30351,416.150.000.00
2025-03-3141,990.620.000.00
2024-12-3129,394.430.000.00
2024-09-3021,393.590.000.00
2024-06-3030,520.940.000.00
2024-03-3159,537.280.000.00
2023-12-3173,566.010.000.00
2023-09-3099,181.590.000.00
2023-06-3021,378.510.000.00
2023-03-3122,036.330.000.00
2022-12-3198,490.440.000.00
2022-09-3068,455.940.000.00
2022-06-30102,756.860.000.00
2022-03-31254,818.260.000.00
2021-12-31298,839.820.000.00
2021-09-30483,758.710.000.00
2021-06-30494,218.580.000.00
2021-03-31376,127.120.000.00
2020-12-31313,150.220.000.00
2020-09-30218,426.000.000.00
2020-06-30271,042.960.000.00
2020-03-31351,714.960.000.00
2019-12-31454,864.890.000.00
2019-09-30232,001.530.000.00
2019-06-30290,262.650.000.00
2019-03-31487,703.920.000.00
2018-12-31588,958.370.000.00
2018-09-30816,961.250.000.00
2018-06-30697,443.240.000.00
2018-03-31859,212.200.000.00
2017-12-311,018,711.340.000.00
2017-09-30997,785.010.000.00
2017-06-301,265,866.200.000.00
2017-03-31846,800.180.000.00
2016-12-31522,456.820.000.00
2016-09-30623,199.830.000.00
2016-06-30631,015.940.000.00
2016-03-31512,318.380.000.00
2015-12-31309,671.570.000.00
2015-09-30291,190.670.000.00
2015-06-3020,969.400.000.00
2015-03-319,947.150.000.00
2014-12-3110,444.940.000.00
2014-09-307,027.210.000.00
2014-06-303,998.400.000.00
2014-03-311,017.330.000.00
2013-12-312,900.220.000.00
2013-09-305,416.800.000.00
2013-06-303,923.750.000.00
2013-03-3111,953.980.000.00
2012-12-3113,469.490.000.00
2012-09-308,854.750.000.00
2012-06-308,062.460.000.00
2012-03-3115,611.800.000.00
2011-12-3138,728.170.000.00
2011-09-3043,984.940.000.00
2011-06-3057,199.460.000.00
2011-03-3173,291.200.000.00
2010-12-3172,096.320.000.00
2010-09-3062,848.020.000.00
2010-06-3068,772.250.000.00
2010-05-11443,335.580.000.00