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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
2026-03-3150,812.910.000.00
2025-12-3151,669.890.000.00
2025-09-3058,153.510.000.00
2025-06-3074,068.210.000.00
2025-03-3190,365.930.000.00
2024-12-3187,753.110.000.00
2024-09-30108,577.030.000.00
2024-06-30106,236.410.000.00
2024-03-31111,317.660.000.00
2023-12-31131,905.450.000.00
2023-09-30114,059.930.000.00
2023-06-30107,008.350.000.00
2023-03-31107,056.980.000.00
2022-12-31138,883.540.000.00
2022-09-30115,848.280.000.00
2022-06-30109,539.530.000.00
2022-03-31105,891.040.000.00
2021-12-3192,870.020.000.00
2021-09-30100,877.950.000.00
2021-06-3069,558.540.000.00
2021-03-3155,313.450.000.00
2020-12-3149,774.660.000.00
2020-09-3059,256.910.000.00
2020-06-3059,363.250.000.00
2020-03-3178,889.210.000.00
2019-12-3133,636.860.000.00
2019-09-3032,456.100.000.00
2019-06-3028,600.500.000.00
2019-03-3126,425.290.000.00
2018-12-3137,537.940.000.00
2018-09-3022,133.630.000.00
2018-06-3018,893.510.000.00
2018-03-3115,084.400.000.00
2017-12-318,063.610.000.00
2017-09-307,325.360.000.00
2017-06-303,473.800.000.00
2017-03-318,536.290.000.00
2016-12-319,326.670.000.00
2016-09-30577.830.000.00
2016-06-30520.630.000.00
2016-03-31502.340.000.00
2015-12-31500.000.000.00
2015-09-30500.000.000.00
2015-07-16500.000.000.00