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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
2026-06-30176,537.970.000.00
2026-03-31167,033.590.000.00
2025-12-31188,348.570.000.00
2025-09-30264,022.790.000.00
2025-06-30435,480.240.000.00
2025-03-31473,364.240.000.00
2024-12-31600,865.340.000.00
2024-09-30708,945.300.000.00
2024-06-30634,135.450.000.00
2024-03-31507,990.350.000.00
2023-12-31488,537.570.000.00
2023-09-30569,089.140.000.00
2023-06-30760,714.310.000.00
2023-03-31832,673.410.000.00
2022-12-31874,141.310.000.00
2022-09-301,519,533.170.000.00
2022-06-301,128,064.210.000.00
2022-03-31788,748.530.000.00
2021-12-31487,260.830.000.00
2021-09-30208,813.010.000.00
2021-06-30164,169.450.000.00
2021-03-31215,431.070.000.00
2020-12-31262,792.620.000.00
2020-09-30274,721.360.000.00
2020-06-30356,439.950.000.00
2020-03-31238,373.280.000.00
2019-12-31146,251.430.000.00
2019-09-30120,144.060.000.00
2019-06-30107,801.950.000.00
2019-03-31133,442.690.000.00
2018-12-3193,313.530.000.00
2018-09-3025,992.010.000.00
2018-06-3010,833.870.000.00
2018-03-3115,778.810.000.00
2017-12-3114,127.820.000.00
2017-09-3011,894.080.000.00
2017-06-3011,928.270.000.00
2017-03-3121,455.200.000.00
2016-12-3141,266.890.000.00
2016-09-3050,621.180.000.00
2016-06-30106,532.570.000.00
2016-03-31149,747.920.000.00
2015-12-3165,238.850.000.00
2015-09-30115,518.130.000.00
2015-06-3078,834.780.000.00
2015-03-3120,456.390.000.00
2014-12-315,364.090.000.00
2014-09-309,821.790.000.00
2014-06-3010,970.160.000.00
2014-03-319,431.370.000.00
2013-12-3134,292.120.000.00
2013-11-1338,643.170.000.00