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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
2026-03-3115,534.190.000.00
2025-12-3116,212.280.000.00
2025-09-3016,999.090.000.00
2025-06-3018,511.540.000.00
2025-03-3118,811.030.000.00
2024-12-3119,172.870.000.00
2024-09-3019,826.740.000.00
2024-06-3020,464.000.000.00
2024-03-3120,837.120.000.00
2023-12-3121,156.180.000.00
2023-09-3021,724.650.000.00
2023-06-3022,149.560.000.00
2023-03-3122,722.610.000.00
2022-12-3123,230.740.000.00
2022-09-3031,766.100.000.00
2022-06-3031,657.800.000.00
2022-03-3132,096.710.000.00
2021-12-3133,953.990.000.00
2021-09-3026,581.560.000.00
2021-06-3029,089.950.000.00
2021-03-3129,514.570.000.00
2020-12-3132,339.670.000.00
2020-09-3031,922.570.000.00
2020-06-3042,201.050.000.00
2020-03-3150,454.340.000.00
2019-12-3164,913.840.000.00
2019-09-3076,531.960.000.00
2019-06-3090,812.530.000.00
2019-03-3198,350.070.000.00
2018-12-31101,069.790.000.00
2018-09-30101,948.860.000.00
2018-06-30108,877.810.000.00
2018-03-31115,388.370.000.00
2017-12-31148,962.340.000.00
2017-09-30165,968.610.000.00
2017-06-30201,224.690.000.00
2017-03-31217,943.360.000.00
2016-12-31227,734.930.000.00
2016-09-30259,091.770.000.00
2016-06-30287,775.650.000.00
2016-03-31285,491.280.000.00
2015-12-31289,691.920.000.00
2015-09-30415,676.680.000.00
2015-06-30597,620.490.000.00
2015-04-17831,927.910.000.00