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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
2026-03-3140,955.090.000.00
2025-12-3149,527.020.000.00
2025-09-3058,886.730.000.00
2025-06-3068,415.380.000.00
2025-03-3176,149.120.000.00
2024-12-3194,054.880.000.00
2024-09-30115,662.490.000.00
2024-06-30123,247.420.000.00
2024-03-31123,377.220.000.00
2023-12-31137,325.840.000.00
2023-09-30152,108.050.000.00
2023-06-30151,542.970.000.00
2023-03-31161,830.260.000.00
2022-12-31164,209.870.000.00
2022-09-30195,173.640.000.00
2022-06-30212,151.700.000.00
2022-03-31174,280.930.000.00
2021-12-31179,400.710.000.00
2021-09-3064,167.740.000.00
2021-06-3010,475.080.000.00
2021-03-316,907.460.000.00
2020-12-317,039.310.000.00
2020-09-305,757.970.000.00
2020-06-304,821.160.000.00
2020-03-315,711.300.000.00
2019-12-316,139.830.000.00
2019-09-306,606.390.000.00
2019-06-308,452.290.000.00
2019-03-319,125.050.000.00
2018-12-317,170.920.000.00
2018-09-3010,773.660.000.00
2018-06-308,821.770.000.00
2018-03-316,398.240.000.00
2017-12-315,211.390.000.00
2017-09-306,891.570.000.00
2017-06-301,947.550.000.00
2017-03-311,887.540.000.00
2016-12-311,973.080.000.00
2016-09-301,988.530.000.00
2016-06-302,055.100.000.00
2016-03-312,068.990.000.00
2015-12-312,063.040.000.00
2015-09-301,809.780.000.00
2015-06-301,527.810.000.00
2015-03-311,982.070.000.00
2014-12-316,820.440.000.00
2014-09-302,829.860.000.00
2014-06-305,767.830.000.00
2014-03-2514,779.250.000.00