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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
2026-03-31181,635.790.000.00
2025-12-31181,635.790.000.00
2025-09-30181,738.180.000.00
2025-06-30181,738.180.000.00
2025-03-31181,723.050.000.00
2024-12-31181,723.050.000.00
2024-09-30181,756.360.000.00
2024-06-30181,756.360.000.00
2024-03-31181,756.360.000.00
2023-12-31181,756.360.000.00
2023-09-30205,163.800.000.00
2023-06-3024,882.020.000.00
2023-03-3124,882.020.000.00
2022-12-3124,882.020.000.00
2022-09-3024,882.020.000.00
2022-06-3080,701.020.000.00
2022-03-3180,644.790.000.00
2021-12-3180,644.790.000.00
2021-09-3080,622.890.000.00
2021-06-302,121.940.000.00
2021-03-312,121.940.000.00
2020-12-312,121.940.000.00
2020-09-302,121.940.000.00
2020-06-302,614.870.000.00
2020-03-312,614.870.000.00
2019-12-312,614.870.000.00
2019-09-302,614.870.000.00
2019-06-303,193.470.000.00
2019-03-313,193.470.000.00
2018-12-313,193.470.000.00
2018-09-303,193.470.000.00
2018-06-305,066.280.000.00
2018-03-315,066.280.000.00
2017-12-315,066.280.000.00
2017-09-305,066.280.000.00
2017-06-307,111.780.000.00
2017-03-317,111.780.000.00
2016-12-317,111.780.000.00
2016-09-307,111.780.000.00
2016-06-306,671.470.000.00
2016-03-318,161.160.000.00
2015-12-318,161.160.000.00
2015-09-308,161.160.000.00
2015-06-308,161.160.000.00
2015-03-3125,049.090.000.00
2014-12-3125,049.090.000.00
2014-09-3025,049.090.000.00
2014-06-3025,049.090.000.00
2014-03-31247,034.560.000.00
2013-12-31246,999.580.000.00
2013-09-30246,999.580.000.00
2013-06-30246,999.580.000.00
2013-05-14246,999.580.000.00