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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
2026-03-3152,748.250.000.00
2025-12-3159,424.860.000.00
2025-09-3065,431.280.000.00
2025-06-3076,696.370.000.00
2025-03-3180,330.950.000.00
2024-12-3184,371.330.000.00
2024-09-3089,757.750.000.00
2024-06-3093,100.670.000.00
2024-03-3198,847.900.000.00
2023-12-31101,981.440.000.00
2023-09-30106,036.640.000.00
2023-06-30109,654.230.000.00
2023-03-31115,534.910.000.00
2022-12-31126,214.730.000.00
2022-09-30134,689.030.000.00
2022-06-30144,507.070.000.00
2022-03-31157,555.840.000.00
2021-12-31185,841.450.000.00
2021-09-30225,714.240.000.00
2021-06-30314,764.860.000.00
2021-03-31384,215.320.000.00
2020-12-31498,517.950.000.00
2020-09-30386,781.240.000.00
2020-06-30346,695.160.000.00
2020-03-31407,274.130.000.00
2019-12-31447,166.380.000.00
2019-09-30430,455.870.000.00
2019-06-30274,176.080.000.00
2019-03-31279,962.000.000.00
2018-12-31243,491.450.000.00
2018-09-30243,534.740.000.00
2018-06-30169,736.330.000.00
2018-03-3180,809.170.000.00
2017-12-3180,603.630.000.00
2017-09-3084,060.070.000.00
2017-06-3089,116.670.000.00
2017-03-31176,730.790.000.00
2016-12-3194,074.830.000.00
2016-09-3096,411.320.000.00
2016-06-3079,426.500.000.00
2016-03-3158,020.930.000.00
2015-12-3159,841.840.000.00
2015-08-2460,481.030.000.00