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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
2026-03-3137,497.210.000.00
2025-12-3142,727.880.000.00
2025-09-3046,248.790.000.00
2025-06-3054,259.550.000.00
2025-03-3158,446.490.000.00
2024-12-3162,010.630.000.00
2024-09-3070,231.290.000.00
2024-06-3072,320.360.000.00
2024-03-3173,863.960.000.00
2023-12-3175,427.100.000.00
2023-09-3077,919.800.000.00
2023-06-3085,140.450.000.00
2023-03-3185,811.440.000.00
2022-12-3189,125.390.000.00
2022-09-3086,757.940.000.00
2022-06-3088,148.380.000.00
2022-03-3188,877.460.000.00
2021-12-3199,560.650.000.00
2021-09-3080,218.550.000.00
2021-06-3062,130.670.000.00
2021-03-3158,398.350.000.00
2020-12-3154,554.010.000.00
2020-09-3073,744.040.000.00
2020-06-3035,874.180.000.00
2020-03-3140,789.480.000.00
2019-12-3139,267.080.000.00
2019-09-3039,981.610.000.00
2019-06-3046,945.570.000.00
2019-03-3151,251.760.000.00
2018-12-3154,445.380.000.00
2018-09-3053,878.410.000.00
2018-06-3052,725.400.000.00
2018-03-3153,535.570.000.00
2017-12-3160,658.860.000.00
2017-09-3074,137.200.000.00
2017-06-3095,666.890.000.00
2017-03-31115,444.570.000.00
2016-12-31127,261.080.000.00
2016-09-30132,737.060.000.00
2016-06-30127,119.180.000.00
2016-03-3194,134.350.000.00
2015-12-3169,557.820.000.00
2015-09-3028,417.530.000.00
2015-06-309,115.180.000.00
2015-03-3116,692.550.000.00
2014-12-3123,564.920.000.00
2014-09-3042,469.620.000.00
2014-06-3035,125.030.000.00
2014-03-3134,116.280.000.00
2013-12-3147,818.250.000.00
2013-09-308,478.340.000.00
2013-06-305,894.520.000.00
2013-03-317,583.780.000.00
2012-12-3117,148.540.000.00
2012-08-1623,241.260.000.00