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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
2026-03-31228,030.680.000.00
2025-12-31231,994.490.000.00
2025-09-30228,036.710.000.00
2025-06-30167,927.090.000.00
2025-03-31218,427.840.000.00
2024-12-31234,459.910.000.00
2024-09-30235,882.740.000.00
2024-06-30212,222.120.000.00
2024-03-31172,079.010.000.00
2023-12-31171,635.740.000.00
2023-09-30167,494.520.000.00
2023-06-30166,892.120.000.00
2023-03-31556.830.000.00
2022-12-31601.100.000.00
2022-09-30669.870.000.00
2022-06-30673.320.000.00
2022-03-31746.170.000.00
2021-12-31371.070.000.00
2021-09-30283.330.000.00
2021-06-30263.990.000.00
2021-03-31299.080.000.00
2020-12-31365.980.000.00
2020-09-303,022.630.000.00
2020-06-303,329.900.000.00
2020-03-317,386.880.000.00
2019-12-3116,037.160.000.00
2019-09-3030,785.540.000.00
2019-06-3042,116.330.000.00
2019-03-3144,341.310.000.00
2018-12-3164,715.710.000.00
2018-09-3040,436.980.000.00
2018-06-3032,076.800.000.00
2018-03-3120,911.950.000.00
2017-12-3120,717.360.000.00
2017-09-3020,872.460.000.00
2017-06-3022,967.490.000.00
2017-03-3124,318.990.000.00
2016-12-3126,644.590.000.00
2016-09-3096,713.710.000.00
2016-06-3079,062.890.000.00
2016-03-3189,172.860.000.00
2015-12-3189,826.040.000.00
2015-09-30179,293.980.000.00
2015-06-3031,153.570.000.00
2015-03-3160,013.590.000.00
2014-12-3146,959.160.000.00
2014-08-2726,813.320.000.00