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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
2026-06-301,182,120.460.000.00
2026-03-311,227,656.120.000.00
2025-12-311,217,391.610.000.00
2025-09-301,216,214.880.000.00
2025-06-30864,715.290.000.00
2025-03-31466,240.180.000.00
2024-12-31494,284.180.000.00
2024-09-30385,406.260.000.00
2024-06-30382,139.330.000.00
2024-03-31369,332.780.000.00
2023-12-31346,435.760.000.00
2023-09-30341,760.540.000.00
2023-06-30398,230.800.000.00
2023-03-31424,671.100.000.00
2022-12-31415,651.940.000.00
2022-09-30421,102.830.000.00
2022-06-30556,039.350.000.00
2022-03-31528,213.040.000.00
2021-12-31615,136.080.000.00
2021-09-30602,228.900.000.00
2021-06-30588,831.650.000.00
2021-03-31557,951.810.000.00
2020-12-31523,295.610.000.00
2020-09-30497,403.970.000.00
2020-06-30502,417.310.000.00
2020-03-31418,786.660.000.00
2019-12-31340,769.000.000.00
2019-09-30275,266.570.000.00
2019-06-30211,474.020.000.00
2019-03-3197,728.270.000.00
2018-12-3118,897.460.000.00
2018-09-3025,132.870.000.00
2018-06-3028,172.270.000.00
2018-03-3132,323.620.000.00
2017-12-3156,292.060.000.00
2017-09-3045,972.200.000.00
2017-06-3052,764.260.000.00
2017-03-3151,502.500.000.00
2016-12-3130,497.810.000.00
2016-09-3038,670.140.000.00
2016-06-3015,665.950.000.00
2016-03-3111,885.660.000.00
2015-12-3118,622.800.000.00
2015-09-307,878.740.000.00
2015-06-304,332.940.000.00
2015-03-318,704.140.000.00
2014-12-3114,025.440.000.00
2014-09-301,911.930.000.00
2014-06-301,487.460.000.00
2014-03-311,696.640.000.00
2013-12-315,410.840.000.00
2013-09-303,026.730.000.00
2013-06-302,739.720.000.00
2013-03-315,431.770.000.00
2012-12-3144,190.800.000.00
2012-12-2644,190.800.000.00