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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
2026-03-3198,680.230.000.00
2025-12-31120,367.090.000.00
2025-09-30130,577.890.000.00
2025-06-30140,729.110.000.00
2025-03-31147,739.540.000.00
2024-12-31191,283.370.000.00
2024-09-30191,644.630.000.00
2024-06-30206,889.910.000.00
2024-03-31215,755.370.000.00
2023-12-31191,049.750.000.00
2023-09-30183,497.060.000.00
2023-06-30193,689.790.000.00
2023-03-31193,707.740.000.00
2022-12-31185,001.350.000.00
2022-09-30179,973.200.000.00
2022-06-30186,828.280.000.00
2022-03-31187,471.170.000.00
2021-12-31167,874.230.000.00
2021-09-30158,350.770.000.00
2021-06-30159,622.930.000.00
2021-03-31170,555.850.000.00
2020-12-31251,363.090.000.00
2020-09-30331,367.900.000.00
2020-06-30503,051.190.000.00
2020-03-31557,122.150.000.00
2019-12-31572,108.730.000.00
2019-09-30589,487.540.000.00
2019-06-30450,371.440.000.00
2019-03-31459,554.960.000.00
2018-12-31308,653.480.000.00
2018-09-30260,409.160.000.00
2018-06-30182,593.590.000.00
2018-03-31124,023.120.000.00
2017-12-3168,946.570.000.00
2017-09-3093,661.710.000.00
2017-06-3095,495.710.000.00
2017-03-3199,430.920.000.00
2016-12-31160,527.100.000.00
2016-09-30178,166.300.000.00
2016-06-30198,953.620.000.00
2016-03-31195,350.320.000.00
2015-12-31164,360.440.000.00
2015-09-30136,168.170.000.00
2015-06-30133,161.210.000.00
2015-05-15133,161.210.000.00