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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
2026-03-3174,630.070.000.00
2025-12-3175,242.060.000.00
2025-09-3077,390.430.000.00
2025-06-3094,871.910.000.00
2025-03-3198,814.680.000.00
2024-12-31107,296.790.000.00
2024-09-30121,478.780.000.00
2024-06-30131,641.610.000.00
2024-03-31135,735.910.000.00
2023-12-31149,118.730.000.00
2023-09-30153,107.840.000.00
2023-06-30163,225.280.000.00
2023-03-31165,458.990.000.00
2022-12-31164,806.320.000.00
2022-09-30157,519.390.000.00
2022-06-30151,298.970.000.00
2022-03-31162,137.960.000.00
2021-12-31172,818.440.000.00
2021-09-30170,145.490.000.00
2021-06-30155,039.540.000.00
2021-03-31204,743.850.000.00
2020-12-31149,296.100.000.00
2020-09-30117,148.420.000.00
2020-06-30102,204.010.000.00
2020-03-31108,529.850.000.00
2019-12-3146,429.100.000.00
2019-09-3032,702.990.000.00
2019-06-3034,168.060.000.00
2019-03-3136,283.040.000.00
2018-12-3143,753.320.000.00
2018-09-3036,518.730.000.00
2018-06-3039,527.800.000.00
2018-03-3140,559.360.000.00
2017-12-3145,510.520.000.00
2017-09-3053,252.380.000.00
2017-06-3061,662.080.000.00
2017-03-3165,357.490.000.00
2016-12-3169,821.260.000.00
2016-09-3074,594.170.000.00
2016-06-3085,064.130.000.00
2016-03-3190,656.820.000.00
2015-12-3197,437.430.000.00
2015-09-30107,358.400.000.00
2015-06-30172,549.950.000.00
2015-05-07172,549.950.000.00