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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
2026-03-3122,592.490.000.00
2025-12-3124,700.330.000.00
2025-09-3026,500.680.000.00
2025-06-3030,695.370.000.00
2025-03-3131,267.080.000.00
2024-12-3132,273.970.000.00
2024-09-3033,467.850.000.00
2024-06-3033,877.180.000.00
2024-03-3134,820.010.000.00
2023-12-3135,617.750.000.00
2023-09-3036,488.860.000.00
2023-06-3037,792.390.000.00
2023-03-3138,182.950.000.00
2022-12-3136,782.810.000.00
2022-09-3035,598.120.000.00
2022-06-3036,439.520.000.00
2022-03-3136,742.290.000.00
2021-12-3136,054.730.000.00
2021-09-3035,452.520.000.00
2021-06-3038,120.460.000.00
2021-03-3140,266.950.000.00
2020-12-3146,321.050.000.00
2020-09-3052,630.310.000.00
2020-06-3055,470.170.000.00
2020-03-3166,359.650.000.00
2019-12-3199,120.760.000.00
2019-09-30116,127.640.000.00
2019-06-30170,465.670.000.00
2019-03-31236,738.750.000.00
2018-12-31218,494.710.000.00
2018-09-30220,695.020.000.00
2018-06-30228,348.870.000.00
2018-03-31207,781.450.000.00
2017-12-31225,175.440.000.00
2017-09-30209,273.270.000.00
2017-06-3085,180.100.000.00
2017-03-3174,795.170.000.00
2016-12-3147,667.720.000.00
2016-09-3054,370.750.000.00
2016-06-3042,928.650.000.00
2016-03-3131,392.500.000.00
2015-12-3137,310.550.000.00
2015-08-0450,557.680.000.00