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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
2026-03-3113,866.320.000.00
2025-12-317,181.800.000.00
2025-09-30104,679.890.000.00
2025-06-30123,479.060.000.00
2025-03-31160,097.800.000.00
2024-12-31140,757.840.000.00
2024-09-30142,883.270.000.00
2024-06-30186,964.970.000.00
2024-03-31194,908.630.000.00
2023-12-31161,298.300.000.00
2023-09-30165,350.670.000.00
2023-06-30214,535.890.000.00
2023-03-31221,322.230.000.00
2022-12-31226,902.550.000.00
2022-09-3096,724.370.000.00
2022-06-3066,267.420.000.00
2022-03-3163,986.080.000.00
2021-12-3172,608.480.000.00
2021-09-30716.290.000.00
2021-06-30842.020.000.00
2021-03-311,078.540.000.00
2020-12-311,617.380.000.00
2020-09-301,927.800.000.00
2020-06-302,354.630.000.00
2020-03-313,194.530.000.00
2019-12-313,872.330.000.00
2019-09-304,508.600.000.00
2019-06-305,051.050.000.00
2019-03-315,800.340.000.00
2018-12-316,630.010.000.00
2018-09-307,352.000.000.00
2018-06-308,947.230.000.00
2018-05-25152,644.950.000.00
2018-03-31163,768.340.000.00
2017-12-31169,797.240.000.00
2017-09-30189,689.840.000.00
2017-06-30197,588.950.000.00
2017-03-31207,167.990.000.00
2016-12-31211,948.960.000.00
2016-09-30217,612.300.000.00
2016-06-30219,951.410.000.00
2016-05-25219,951.410.000.00