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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
2026-03-3180,598.550.000.00
2025-12-3175,575.870.000.00
2025-09-3064,115.030.000.00
2025-06-30102,483.670.000.00
2025-03-31107,474.250.000.00
2024-12-31123,502.570.000.00
2024-09-30105,961.030.000.00
2024-06-30122,456.160.000.00
2024-03-31160,345.300.000.00
2023-12-3165,754.730.000.00
2023-09-3089,619.200.000.00
2023-06-30146,574.940.000.00
2023-03-3198,818.490.000.00
2022-12-3180,666.280.000.00
2022-09-30130,064.640.000.00
2022-06-30108,441.100.000.00
2022-03-3171,404.850.000.00
2021-12-3177,873.720.000.00
2021-09-3070,993.560.000.00
2021-06-3046,229.860.000.00
2021-03-3148,638.530.000.00
2020-12-3182,318.000.000.00
2020-09-3042,828.090.000.00
2020-06-3078,726.250.000.00
2020-03-3160,690.490.000.00
2019-12-3113,873.850.000.00
2019-09-3014,988.160.000.00
2019-06-3014,125.450.000.00
2019-03-3120,919.690.000.00
2018-12-3121,207.010.000.00
2018-09-3025,284.390.000.00
2018-06-3023,564.600.000.00
2018-03-3135,118.890.000.00
2017-12-31111,926.920.000.00
2017-09-30107,144.240.000.00
2017-06-30165,318.590.000.00
2017-03-31108,027.500.000.00
2016-12-3191,503.460.000.00
2016-09-30453,985.150.000.00
2016-06-30489,460.580.000.00
2016-03-31381,725.070.000.00
2015-12-31368,694.550.000.00
2015-09-30417,880.170.000.00
2015-06-3073,318.040.000.00
2015-03-3138,180.760.000.00
2014-12-3120,378.040.000.00
2014-09-3022,348.260.000.00
2014-06-3045,138.900.000.00
2014-05-16142,148.450.000.00