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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
2026-06-30134,844.970.000.00
2026-03-31151,495.200.000.00
2025-12-31148,627.440.000.00
2025-09-30134,256.340.000.00
2025-06-30148,912.880.000.00
2025-03-31145,388.330.000.00
2024-12-31152,563.900.000.00
2024-09-30170,205.200.000.00
2024-06-30189,294.070.000.00
2024-03-31197,290.170.000.00
2023-12-31203,429.800.000.00
2023-09-30219,442.450.000.00
2023-06-30180,930.920.000.00
2023-03-31221,871.440.000.00
2022-12-31245,621.680.000.00
2022-09-30273,966.780.000.00
2022-06-30303,250.830.000.00
2022-03-31350,948.910.000.00
2021-12-31385,629.810.000.00
2021-09-30384,004.230.000.00
2021-06-30337,790.880.000.00
2021-03-31375,934.450.000.00
2020-12-31342,865.980.000.00
2020-09-30389,322.870.000.00
2020-06-30388,174.850.000.00
2020-03-31349,847.500.000.00
2019-12-31346,625.770.000.00
2019-09-30339,224.470.000.00
2019-06-30364,217.760.000.00
2019-03-31378,946.150.000.00
2018-12-31244,161.540.000.00
2018-09-30194,017.550.000.00
2018-06-30134,004.330.000.00
2018-03-3174,607.380.000.00
2017-12-3172,836.110.000.00
2017-09-3068,864.330.000.00
2017-06-3047,389.900.000.00
2017-03-3189,390.360.000.00
2016-12-31304,372.970.000.00
2016-09-30800,360.280.000.00
2016-06-30687,937.460.000.00
2016-03-311,525,981.240.000.00
2015-12-311,497,048.410.000.00
2015-09-301,501,866.660.000.00
2015-06-302,166,753.620.000.00
2015-03-311,328,637.240.000.00
2014-12-311,025,613.880.000.00
2014-09-3017,363.720.000.00
2014-06-3028,235.600.000.00
2014-03-3132,993.250.000.00
2013-12-3137,741.220.000.00
2013-09-1851,009.500.000.00