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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
2026-03-3141,902.760.000.00
2025-12-3137,399.640.000.00
2025-09-3033,233.790.000.00
2025-06-3034,948.830.000.00
2025-03-3135,624.270.000.00
2024-12-3137,369.890.000.00
2024-09-3033,319.340.000.00
2024-06-3039,637.600.000.00
2024-03-3142,228.110.000.00
2023-12-3151,568.920.000.00
2023-09-3057,816.000.000.00
2023-06-30101,816.320.000.00
2023-03-31111,379.170.000.00
2022-12-31122,916.280.000.00
2022-09-30179,236.940.000.00
2022-06-30177,365.930.000.00
2022-03-31187,219.100.000.00
2021-12-31187,020.130.000.00
2021-09-30138,086.150.000.00
2021-06-3098,996.580.000.00
2021-03-3183,656.110.000.00
2020-12-3139,077.130.000.00
2020-09-3044,422.480.000.00
2020-06-307,593.910.000.00
2020-03-317,717.400.000.00
2019-12-316,643.980.000.00
2019-09-309,770.930.000.00
2019-06-309,665.740.000.00
2019-03-3111,566.960.000.00
2018-12-319,349.640.000.00
2018-09-309,366.590.000.00
2018-06-309,544.720.000.00
2018-03-3111,190.660.000.00
2017-12-3179,233.870.000.00
2017-09-3080,157.030.000.00
2017-06-3080,964.660.000.00
2017-03-3186,290.350.000.00
2016-12-31175,007.770.000.00
2016-09-30177,352.010.000.00
2016-06-30179,881.860.000.00
2016-03-31523,401.690.000.00
2015-12-31491,282.360.000.00
2015-09-30469,513.910.000.00
2015-06-30360,484.300.000.00
2015-03-31361,677.660.000.00
2014-12-31365,096.540.000.00
2014-09-3033,072.910.000.00
2014-06-3050,651.790.000.00
2014-03-3184,199.270.000.00
2013-12-31407,594.930.000.00
2013-09-30407,594.930.000.00
2013-06-30407,594.930.000.00
2013-03-19407,594.930.000.00