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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
2026-03-31585,235.340.000.00
2025-12-31502,891.630.000.00
2025-09-30542,756.040.000.00
2025-06-30688,362.890.000.00
2025-03-31508,618.600.000.00
2024-12-31463,360.850.000.00
2024-09-30598,030.240.000.00
2024-06-30716,660.650.000.00
2024-03-31770,212.860.000.00
2023-12-31855,481.620.000.00
2023-09-30840,795.820.000.00
2023-06-30420,587.630.000.00
2023-03-31207,322.960.000.00
2022-12-31219,543.130.000.00
2022-09-30330,203.460.000.00
2022-06-30308,111.530.000.00
2022-03-31289,999.270.000.00
2021-12-31299,046.930.000.00
2021-09-30300,283.170.000.00
2021-06-30330,234.450.000.00
2021-03-31294,199.680.000.00
2020-12-31302,201.810.000.00
2020-09-30258,580.600.000.00
2020-06-30274,583.800.000.00
2020-03-31240,835.590.000.00
2019-12-31235,407.700.000.00
2019-09-30262,081.180.000.00
2019-06-30172,979.260.000.00
2019-03-31160,416.320.000.00
2018-12-31178,040.170.000.00
2018-09-30134,772.890.000.00
2018-06-30152,360.390.000.00
2018-03-31113,932.260.000.00
2017-12-31142,172.250.000.00
2017-09-30227,821.530.000.00
2017-06-30239,399.040.000.00
2017-03-31228,380.350.000.00
2016-12-31442,163.350.000.00
2016-09-30549,033.660.000.00
2016-06-30491,905.270.000.00
2016-03-31781,675.940.000.00
2015-12-31686,445.040.000.00
2015-09-30504,452.680.000.00
2015-06-30290,870.630.000.00
2015-03-31280,013.040.000.00
2014-12-31275,864.860.000.00
2014-09-3018,685.600.000.00
2014-06-3034,512.610.000.00
2014-03-3150,103.260.000.00
2013-12-3179,495.560.000.00
2013-09-30142,403.560.000.00
2013-06-30208,979.850.000.00
2013-03-08321,234.240.000.00