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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
2026-03-3178,114.160.000.00
2025-12-3182,950.730.000.00
2025-09-3087,283.310.000.00
2025-06-30117,126.350.000.00
2025-03-31124,113.700.000.00
2024-12-31123,037.180.000.00
2024-09-30145,345.430.000.00
2024-06-30135,237.610.000.00
2024-03-31137,381.950.000.00
2023-12-31138,660.370.000.00
2023-09-30156,621.640.000.00
2023-06-30157,148.050.000.00
2023-03-31171,034.740.000.00
2022-12-31164,673.060.000.00
2022-09-30161,835.080.000.00
2022-06-30171,829.130.000.00
2022-03-31174,682.990.000.00
2021-12-31173,752.290.000.00
2021-09-30152,646.370.000.00
2021-06-30116,482.870.000.00
2021-03-3196,083.870.000.00
2020-12-31166,675.810.000.00
2020-09-30242,159.680.000.00
2020-06-3099,728.320.000.00
2020-03-3167,957.140.000.00
2019-12-3182,183.590.000.00
2019-09-3087,170.340.000.00
2019-06-30121,341.820.000.00
2019-03-31118,377.230.000.00
2018-12-31129,665.250.000.00
2018-09-30133,240.050.000.00
2018-06-30114,645.900.000.00
2018-03-31102,305.310.000.00
2017-12-3191,678.020.000.00
2017-09-30111,408.550.000.00
2017-06-30117,423.020.000.00
2017-03-31106,796.090.000.00
2016-12-31110,482.910.000.00
2016-09-30114,574.290.000.00
2016-06-30119,133.740.000.00
2016-03-31120,244.370.000.00
2015-12-31118,818.230.000.00
2015-09-30120,323.850.000.00
2015-06-30131,526.270.000.00
2015-04-28187,171.310.000.00