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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
2026-03-31144,455.900.000.00
2025-12-31171,190.800.000.00
2025-09-30171,190.800.000.00
2025-06-3089,546.330.000.00
2025-03-3189,546.330.000.00
2024-12-3164,269.920.000.00
2024-09-3064,269.920.000.00
2024-06-30119,628.940.000.00
2024-03-31119,628.940.000.00
2023-12-31222,531.390.000.00
2023-09-30222,531.390.000.00
2023-06-30247,212.290.000.00
2023-03-31247,212.290.000.00
2022-12-31254,285.170.000.00
2022-09-30254,285.170.000.00
2022-06-30230,157.300.000.00
2022-03-31230,157.300.000.00
2021-12-31178,978.340.000.00
2021-09-30178,978.340.000.00
2021-06-30152,738.810.000.00
2021-03-31152,738.810.000.00
2020-12-31183,072.010.000.00
2020-09-30183,005.940.000.00
2020-06-30198,503.720.000.00
2020-03-31198,503.720.000.00
2019-12-31197,980.820.000.00
2019-09-30197,844.190.000.00
2019-06-30197,475.640.000.00
2019-03-31197,475.640.000.00
2018-12-31196,964.400.000.00
2018-09-30196,964.400.000.00
2018-06-30197,836.490.000.00
2018-03-31197,836.490.000.00
2017-12-31198,269.780.000.00
2017-09-30198,231.950.000.00
2017-06-30198,858.340.000.00
2017-03-31198,858.340.000.00
2016-12-31199,967.250.000.00
2016-09-30199,967.250.000.00
2016-06-30198,472.520.000.00
2016-03-31198,472.520.000.00
2015-12-31197,986.810.000.00
2015-09-30197,986.810.000.00
2015-06-30197,509.790.000.00
2015-03-31197,509.790.000.00
2014-12-31197,100.100.000.00
2014-09-30197,100.100.000.00