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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
2026-03-31488,280.530.000.00
2025-12-31521,893.140.000.00
2025-09-30672,550.820.000.00
2025-06-30794,811.290.000.00
2025-03-31756,334.090.000.00
2024-12-31796,103.930.000.00
2024-09-30893,219.170.000.00
2024-06-30958,301.610.000.00
2024-03-31907,102.180.000.00
2023-12-31625,548.440.000.00
2023-09-30664,927.980.000.00
2023-06-30801,666.390.000.00
2023-03-31840,629.500.000.00
2022-12-311,009,369.450.000.00
2022-09-301,692,287.350.000.00
2022-06-301,469,630.060.000.00
2022-03-311,502,063.040.000.00
2021-12-311,396,761.010.000.00
2021-09-301,014,478.990.000.00
2021-06-30496,118.470.000.00
2021-03-31366,357.380.000.00
2020-12-31382,349.050.000.00
2020-09-30407,033.150.000.00
2020-06-30497,722.200.000.00
2020-03-31500,248.650.000.00
2019-12-31351,844.680.000.00
2019-09-30282,971.210.000.00
2019-06-30221,979.980.000.00
2019-03-31183,327.930.000.00
2018-12-31130,708.240.000.00
2018-09-30100,787.750.000.00
2018-06-3075,363.860.000.00
2018-03-3173,754.470.000.00
2017-12-3162,457.550.000.00
2017-09-3089,872.240.000.00
2017-06-3091,068.100.000.00
2017-03-3188,106.690.000.00
2016-12-31103,463.660.000.00
2016-09-30120,521.890.000.00
2016-06-30165,716.850.000.00
2016-03-31195,397.000.000.00
2015-12-31143,189.480.000.00
2015-09-3093,724.430.000.00
2015-06-3024,635.080.000.00
2015-03-3134,777.650.000.00
2014-12-3147,118.350.000.00
2014-09-3036,492.810.000.00
2014-06-3040,073.840.000.00
2014-03-3143,459.460.000.00
2013-12-3147,805.470.000.00
2013-09-3075,631.090.000.00
2013-06-3099,561.030.000.00
2013-04-24118,261.070.000.00