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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
2026-03-3125,640.410.000.00
2025-12-3120,441.830.000.00
2025-09-3021,013.310.000.00
2025-06-3023,656.970.000.00
2025-03-3126,336.910.000.00
2024-12-3126,833.820.000.00
2024-09-3030,283.140.000.00
2024-06-3031,099.530.000.00
2024-03-3143,281.120.000.00
2023-12-3148,362.010.000.00
2023-09-3056,809.250.000.00
2023-06-3066,940.470.000.00
2023-03-3191,188.950.000.00
2022-12-31107,624.720.000.00
2022-09-30184,430.810.000.00
2022-06-30198,575.800.000.00
2022-03-31310,705.170.000.00
2021-12-31478,053.580.000.00
2021-09-30678,672.790.000.00
2021-06-30743,693.430.000.00
2021-03-31488,818.670.000.00
2020-12-31226,659.210.000.00
2020-09-30164,401.540.000.00
2020-06-30135,084.700.000.00
2020-03-31205,544.160.000.00
2019-12-31212,099.060.000.00
2019-09-30183,428.860.000.00
2019-06-30194,749.900.000.00
2019-03-31186,012.090.000.00
2018-12-31127,286.580.000.00
2018-09-30126,354.250.000.00
2018-06-30110,935.010.000.00
2018-03-31121,911.350.000.00
2017-12-31147,534.250.000.00
2017-09-30175,556.510.000.00
2017-06-30115,912.370.000.00
2017-03-3130,896.890.000.00
2016-12-3142,941.430.000.00
2016-09-3073,630.780.000.00
2016-06-3053,569.520.000.00
2016-03-3152,317.200.000.00
2015-12-3139,278.330.000.00
2015-09-3029,043.570.000.00
2015-06-3021,164.550.000.00
2015-03-315,206.380.000.00
2014-12-317,734.300.000.00
2014-09-3013,023.420.000.00
2014-06-3024,517.990.000.00
2014-03-3151,664.100.000.00
2013-12-3169,664.530.000.00
2013-09-30116,314.910.000.00
2013-06-30249,948.410.000.00
2013-03-26278,571.380.000.00