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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
2026-03-31230,242.290.000.00
2025-12-31215,721.360.000.00
2025-09-3098,461.130.000.00
2025-06-30114,319.020.000.00
2025-03-3197,983.360.000.00
2024-12-31112,681.520.000.00
2024-09-30139,684.390.000.00
2024-06-30180,990.870.000.00
2024-03-3191,551.720.000.00
2023-12-3178,807.970.000.00
2023-09-3065,310.380.000.00
2023-06-3067,535.830.000.00
2023-03-3153,266.790.000.00
2022-12-3145,483.930.000.00
2022-09-3070,537.560.000.00
2022-06-3065,754.180.000.00
2022-03-3156,660.190.000.00
2021-12-3167,157.050.000.00
2021-09-3061,436.650.000.00
2021-06-3061,335.880.000.00
2021-03-3146,968.100.000.00
2020-12-3150,372.090.000.00
2020-09-3068,651.560.000.00
2020-06-30139,788.820.000.00
2020-03-31225,062.430.000.00
2019-12-3199,261.650.000.00
2019-09-3050,162.870.000.00
2019-06-3022,615.730.000.00
2019-03-3129,232.230.000.00
2018-12-3115,527.800.000.00
2018-09-3011,893.770.000.00
2018-06-305,838.860.000.00
2018-03-313,397.180.000.00
2017-12-312,210.820.000.00
2017-09-3010,375.310.000.00
2017-06-3029,530.790.000.00
2017-03-3110,798.860.000.00
2016-12-3119,921.350.000.00
2016-09-3030,663.990.000.00
2016-06-307,905.250.000.00
2016-03-3115,096.850.000.00
2015-12-3118,907.330.000.00
2015-09-3032,599.810.000.00
2015-06-3011,364.900.000.00
2015-03-319,956.260.000.00
2014-12-317,637.410.000.00
2014-09-3059,482.820.000.00
2014-06-3025,852.300.000.00
2014-03-319,639.490.000.00
2013-12-317,990.190.000.00
2013-09-3025,273.910.000.00
2013-06-3031,530.170.000.00
2013-06-2531,530.170.000.00