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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
2026-06-3076,049.520.000.00
2026-03-3192,532.250.000.00
2025-12-31115,276.270.000.00
2025-09-3093,623.850.000.00
2025-06-30180,860.430.000.00
2025-03-31167,771.310.000.00
2024-12-31153,323.210.000.00
2024-09-30178,523.420.000.00
2024-06-30185,881.200.000.00
2024-03-31190,529.510.000.00
2023-12-31200,894.640.000.00
2023-09-30205,978.100.000.00
2023-06-30206,538.840.000.00
2023-03-31216,508.170.000.00
2022-12-31258,367.250.000.00
2022-09-30268,565.900.000.00
2022-06-30273,541.720.000.00
2022-03-31258,702.070.000.00
2021-12-31234,835.710.000.00
2021-09-30231,558.560.000.00
2021-06-30405,447.880.000.00
2021-03-31462,837.220.000.00
2020-12-31559,972.550.000.00
2020-09-30561,189.230.000.00
2020-06-30243,381.970.000.00
2020-03-31225,265.000.000.00
2019-12-31121,387.120.000.00
2019-09-3067,405.670.000.00
2019-06-3011,210.080.000.00
2019-03-3113,326.780.000.00
2018-12-3112,455.080.000.00
2018-09-3012,889.480.000.00
2018-06-3014,142.830.000.00
2018-05-0927,082.910.000.00
2018-03-31364,047.250.000.00
2017-12-31373,034.150.000.00
2017-09-30396,279.610.000.00
2017-06-30411,303.960.000.00
2017-03-31478,690.510.000.00
2016-12-31486,371.330.000.00
2016-09-30493,600.120.000.00
2016-06-30498,137.710.000.00
2016-04-28498,137.710.000.00