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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
2026-03-3135,932.570.000.00
2025-12-3141,392.480.000.00
2025-09-3047,572.500.000.00
2025-06-3060,790.980.000.00
2025-03-3164,426.420.000.00
2024-12-3169,149.360.000.00
2024-09-3077,235.640.000.00
2024-06-3079,016.580.000.00
2024-03-3182,287.670.000.00
2023-12-3185,775.640.000.00
2023-09-3089,063.840.000.00
2023-06-3090,401.910.000.00
2023-03-3191,473.840.000.00
2022-12-3190,070.990.000.00
2022-09-30115,598.780.000.00
2022-06-30124,420.580.000.00
2022-03-31126,354.470.000.00
2021-12-31119,798.080.000.00
2021-09-30128,498.790.000.00
2021-06-30127,151.520.000.00
2021-03-31136,655.760.000.00
2020-12-31188,504.350.000.00
2020-09-3096,661.280.000.00
2020-06-3082,487.840.000.00
2020-03-3163,079.540.000.00
2019-12-3172,200.900.000.00
2019-09-3077,723.680.000.00
2019-06-3074,599.120.000.00
2019-03-3173,382.200.000.00
2018-12-3166,715.710.000.00
2018-09-3071,289.710.000.00
2018-06-3078,925.410.000.00
2018-03-3168,482.750.000.00
2017-12-3174,661.810.000.00
2017-09-3081,493.540.000.00
2017-06-3090,751.050.000.00
2017-03-3195,968.240.000.00
2016-12-3199,779.070.000.00
2016-09-30108,765.560.000.00
2016-06-30107,017.920.000.00
2016-03-31109,811.730.000.00
2015-12-31107,337.940.000.00
2015-09-30122,115.930.000.00
2015-06-30126,677.830.000.00
2015-02-16178,715.030.000.00