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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
2026-06-3090,094.080.000.00
2026-03-31110,826.690.000.00
2025-12-31124,319.100.000.00
2025-09-30132,840.370.000.00
2025-06-30152,724.830.000.00
2025-03-31158,957.310.000.00
2024-12-31167,239.450.000.00
2024-09-30174,511.710.000.00
2024-06-30179,219.770.000.00
2024-03-31187,038.950.000.00
2023-12-31192,474.880.000.00
2023-09-30196,671.850.000.00
2023-06-30200,010.520.000.00
2023-03-31202,661.070.000.00
2022-12-31202,127.730.000.00
2022-09-30203,794.550.000.00
2022-06-30207,715.570.000.00
2022-03-31210,260.680.000.00
2021-12-31216,022.430.000.00
2021-09-30219,944.080.000.00
2021-06-30233,858.080.000.00
2021-03-31248,521.210.000.00
2020-12-31272,616.700.000.00
2020-09-30295,406.440.000.00
2020-06-30213,737.680.000.00
2020-03-31157,648.210.000.00
2019-12-3174,652.690.000.00
2019-09-3046,402.170.000.00
2019-06-3028,547.090.000.00
2019-03-3129,289.720.000.00
2018-12-3131,659.800.000.00
2018-09-3037,717.030.000.00
2018-06-3036,937.950.000.00
2018-03-3137,632.410.000.00
2017-12-3143,216.370.000.00
2017-09-3023,696.660.000.00
2017-06-3021,109.760.000.00
2017-03-3113,898.150.000.00
2016-12-3112,642.660.000.00
2016-09-3014,205.630.000.00
2016-06-3016,823.410.000.00
2016-03-3117,762.990.000.00
2015-12-3154,318.610.000.00
2015-09-3068,605.050.000.00
2015-06-3041,672.680.000.00
2015-03-3146,412.890.000.00
2014-12-3142,474.340.000.00
2014-09-1761,779.520.000.00