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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
2026-03-31152,374.250.000.00
2025-12-31168,181.110.000.00
2025-09-30169,912.840.000.00
2025-06-30158,485.880.000.00
2025-03-31150,244.590.000.00
2024-12-31156,923.190.000.00
2024-09-30122,268.500.000.00
2024-06-30117,869.680.000.00
2024-03-31126,103.480.000.00
2023-12-31122,493.200.000.00
2023-09-30119,203.480.000.00
2023-06-30134,900.690.000.00
2023-03-31144,037.680.000.00
2022-12-31146,322.410.000.00
2022-09-30133,482.070.000.00
2022-06-30165,863.440.000.00
2022-03-31152,086.910.000.00
2021-12-31162,680.670.000.00
2021-09-30168,785.540.000.00
2021-06-30174,597.450.000.00
2021-03-31166,670.730.000.00
2020-12-31180,681.770.000.00
2020-09-30184,553.790.000.00
2020-06-30220,937.640.000.00
2020-03-31247,966.460.000.00
2019-12-31279,351.790.000.00
2019-09-30271,672.690.000.00
2019-06-30268,725.310.000.00
2019-03-31314,835.260.000.00
2018-12-31244,038.610.000.00
2018-09-30321,766.150.000.00
2018-06-30294,339.970.000.00
2018-03-31289,651.180.000.00
2017-12-31242,961.060.000.00
2017-09-30193,365.640.000.00
2017-06-30122,765.390.000.00
2017-03-3163,339.040.000.00
2016-12-3150,965.430.000.00
2016-09-3051,192.100.000.00
2016-06-3041,800.830.000.00
2016-03-3137,380.030.000.00
2015-12-3128,350.630.000.00
2015-09-3013,800.350.000.00
2015-06-301,782.870.000.00