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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
2026-06-30140,370.920.000.00
2026-03-31154,970.120.000.00
2025-12-31178,803.710.000.00
2025-09-30229,005.760.000.00
2025-06-30210,046.580.000.00
2025-03-31198,823.840.000.00
2024-12-31234,474.990.000.00
2024-09-30256,299.290.000.00
2024-06-30258,843.630.000.00
2024-03-31262,872.980.000.00
2023-12-31267,715.850.000.00
2023-09-30270,501.100.000.00
2023-06-30282,959.000.000.00
2023-03-31275,761.410.000.00
2022-12-31240,913.880.000.00
2022-09-30246,793.690.000.00
2022-06-30264,621.520.000.00
2022-03-31284,423.620.000.00
2021-12-31250,410.890.000.00
2021-09-30393,251.870.000.00
2021-06-30717,303.450.000.00
2021-03-31632,082.320.000.00
2020-12-31275,514.750.000.00
2020-09-30373,634.910.000.00
2020-06-3087,134.500.000.00
2020-03-31121,073.220.000.00
2019-12-31164,150.100.000.00
2019-09-30172,513.240.000.00
2019-06-30174,055.530.000.00
2019-03-31165,359.500.000.00
2018-12-31197,059.210.000.00
2018-09-30176,707.510.000.00
2018-06-30173,887.490.000.00
2018-03-31101,748.980.000.00
2017-12-31100,735.920.000.00
2017-09-30103,494.080.000.00
2017-06-30107,556.810.000.00
2017-03-31103,982.890.000.00
2016-12-3164,576.750.000.00
2016-09-3067,371.790.000.00
2016-06-3065,188.270.000.00
2016-03-3168,064.180.000.00
2015-12-3169,411.400.000.00
2015-12-0269,411.400.000.00