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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
2026-06-3035,684.450.000.00
2026-03-3138,828.280.000.00
2025-12-3142,327.520.000.00
2025-09-3044,721.260.000.00
2025-06-3047,695.120.000.00
2025-03-3147,390.160.000.00
2024-12-3148,255.370.000.00
2024-09-3053,341.020.000.00
2024-06-3053,869.420.000.00
2024-03-3149,032.950.000.00
2023-12-3149,385.770.000.00
2023-09-3062,546.430.000.00
2023-06-3050,471.040.000.00
2023-03-3151,082.810.000.00
2022-12-3151,063.460.000.00
2022-09-3050,647.690.000.00
2022-06-3050,820.030.000.00
2022-03-3150,317.960.000.00
2021-12-3162,380.770.000.00
2021-09-3060,810.930.000.00
2021-06-3069,273.030.000.00
2021-03-3159,661.260.000.00
2020-12-3152,080.450.000.00
2020-09-3060,586.900.000.00
2020-06-3064,741.630.000.00
2020-03-3174,399.470.000.00
2019-12-31105,211.450.000.00
2019-09-30124,713.900.000.00
2019-06-30146,686.030.000.00
2019-03-31160,131.070.000.00
2018-12-31201,304.410.000.00
2018-09-30195,386.590.000.00
2018-06-30235,223.020.000.00
2018-03-31231,495.700.000.00
2017-12-31179,829.190.000.00
2017-09-30193,131.290.000.00
2017-06-30133,971.350.000.00
2017-03-31113,496.100.000.00
2016-12-31125,492.430.000.00
2016-09-30125,328.510.000.00
2016-06-3093,596.980.000.00
2016-03-3152,963.830.000.00
2015-12-3142,511.050.000.00
2015-09-3037,763.460.000.00
2015-06-3035,376.370.000.00
2015-03-3135,602.730.000.00
2014-12-3180,936.260.000.00
2014-11-1987,161.520.000.00