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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
2026-03-3140,270.860.000.00
2025-12-31170,662.410.000.00
2025-09-3047,396.250.000.00
2025-06-30105,888.560.000.00
2025-03-3162,773.540.000.00
2024-12-31155,772.410.000.00
2024-09-3074,873.040.000.00
2024-06-3083,181.870.000.00
2024-03-3148,109.720.000.00
2023-12-3116,178.110.000.00
2023-09-306,626.220.000.00
2023-06-307,529.100.000.00
2023-03-318,047.340.000.00
2022-12-319,122.330.000.00
2022-09-309,053.970.000.00
2022-06-3030,245.180.000.00
2022-03-3130,497.310.000.00
2021-12-31308,890.730.000.00
2021-09-3047,714.680.000.00
2021-06-3034,908.590.000.00
2021-03-3135,300.340.000.00
2020-12-3148,951.110.000.00
2020-09-3058,169.690.000.00
2020-06-3053,044.730.000.00
2020-03-3127,061.250.000.00
2019-12-31143,315.060.000.00
2019-09-301,535.470.000.00
2019-06-302,271.010.000.00
2019-06-052,363.590.000.00
2019-03-317,496.860.000.00
2018-12-317,496.860.000.00
2018-09-307,496.860.000.00
2018-06-307,496.860.000.00
2018-03-3110,176.660.000.00
2017-12-3120,870.960.000.00
2017-09-3020,870.960.000.00
2017-06-3020,870.960.000.00
2017-03-3120,870.960.000.00
2016-12-3190,955.000.000.00
2016-09-3090,955.000.000.00
2016-06-3090,955.000.000.00
2016-03-3190,955.000.000.00
2015-12-3125,953.620.000.00
2015-09-3025,953.620.000.00
2015-06-3025,953.620.000.00
2015-03-3125,953.620.000.00
2014-12-3113,681.280.000.00
2014-09-3013,681.280.000.00
2014-06-3013,681.280.000.00
2014-03-3113,681.280.000.00
2014-01-2713,681.280.000.00