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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
2026-03-31215,472.800.000.00
2025-12-31230,919.670.000.00
2025-09-30223,317.940.000.00
2025-06-30259,022.390.000.00
2025-03-31257,578.480.000.00
2024-12-31204,869.550.000.00
2024-09-30213,528.790.000.00
2024-06-30171,403.400.000.00
2024-03-31179,364.870.000.00
2023-12-31160,820.670.000.00
2023-09-30164,345.490.000.00
2023-06-30149,308.640.000.00
2023-03-31141,239.230.000.00
2022-12-31138,657.830.000.00
2022-09-30132,280.960.000.00
2022-06-30132,912.250.000.00
2022-03-31140,702.280.000.00
2021-12-31112,465.390.000.00
2021-09-3072,396.410.000.00
2021-06-3066,781.690.000.00
2021-03-3162,607.750.000.00
2020-12-3165,434.880.000.00
2020-09-3055,032.950.000.00
2020-06-3043,469.870.000.00
2020-03-3144,148.750.000.00
2019-12-3138,926.790.000.00
2019-09-3041,559.020.000.00
2019-06-3036,045.160.000.00
2019-03-3132,244.950.000.00
2018-12-3131,079.420.000.00
2018-09-3027,607.040.000.00
2018-06-3018,144.510.000.00
2018-03-3120,238.790.000.00
2017-12-3117,253.840.000.00
2017-09-3013,687.090.000.00
2017-06-3014,939.400.000.00
2017-03-3111,591.260.000.00
2016-12-3112,325.600.000.00
2016-09-3013,423.420.000.00
2016-06-3014,220.700.000.00
2016-03-3115,285.290.000.00
2015-12-3114,688.550.000.00
2015-09-3017,630.740.000.00
2015-06-3020,077.830.000.00
2015-02-03114,063.010.000.00