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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
2026-03-31132,221.620.000.00
2025-12-31172,148.320.000.00
2025-09-30168,259.540.000.00
2025-06-30164,851.840.000.00
2025-03-31140,867.340.000.00
2024-12-31105,014.320.000.00
2024-09-30138,463.050.000.00
2024-06-30200,241.120.000.00
2024-03-31155,792.260.000.00
2023-12-31164,238.800.000.00
2023-09-30184,092.500.000.00
2023-06-30224,240.770.000.00
2023-03-31165,434.170.000.00
2022-12-31161,053.680.000.00
2022-09-30137,147.920.000.00
2022-06-30141,281.710.000.00
2022-03-31140,161.480.000.00
2021-12-31159,209.340.000.00
2021-09-30171,564.130.000.00
2021-06-30217,062.470.000.00
2021-03-31278,560.890.000.00
2020-12-3115,967.710.000.00
2020-09-3026,220.200.000.00
2020-06-3025,335.920.000.00
2020-03-31456.250.000.00
2019-12-31575.550.000.00
2019-09-30405.060.000.00
2019-06-30406.860.000.00
2019-03-311,173.180.000.00
2019-03-11448.800.000.00
2019-02-24770.420.000.00
2018-12-31537.660.000.00
2018-09-30596.240.000.00
2018-06-30585.000.000.00
2018-03-31588.050.000.00
2017-12-312,463.520.000.00
2017-09-303,640.080.000.00
2017-06-305,037.560.000.00
2017-03-317,611.980.000.00
2016-12-318,016.170.000.00
2016-09-3017,178.270.000.00
2016-06-3018,985.740.000.00
2016-03-3134,063.390.000.00
2015-12-3152,242.550.000.00
2015-09-3037,230.060.000.00
2015-06-3043,635.470.000.00
2015-03-3142,693.670.000.00
2014-12-3127,474.770.000.00
2014-09-3037,039.840.000.00
2014-06-3047,809.060.000.00
2014-03-3174,454.020.000.00
2013-12-3191,882.560.000.00
2013-09-30103,577.440.000.00
2013-06-30121,491.940.000.00
2013-03-31122,873.540.000.00
2012-12-3191,099.200.000.00
2012-12-2491,099.200.000.00