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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
2026-06-30142.090.000.00
2026-03-31151.400.000.00
2025-12-31154.230.000.00
2025-09-30169.390.000.00
2025-06-30167.980.000.00
2025-03-31182.410.000.00
2024-12-31147.650.000.00
2024-09-30131.050.000.00
2024-06-30144.290.000.00
2024-03-31135.450.000.00
2023-12-31124.350.000.00
2023-09-30140.400.000.00
2023-06-30151.310.000.00
2023-03-31133.130.000.00
2022-12-31133.510.000.00
2022-09-30168.490.000.00
2022-06-30182.970.000.00
2022-03-31210.210.000.00
2021-12-31249.400.000.00
2021-09-30300.300.000.00
2021-06-30256.910.000.00
2021-03-31285.640.000.00
2020-12-31180.440.000.00
2020-09-30175.820.000.00
2020-06-30137.970.000.00
2020-03-31164.990.000.00
2019-12-31133.700.000.00
2019-09-30168.450.000.00
2019-06-30215.770.000.00
2019-03-31221.380.000.00
2018-12-31185.330.000.00
2018-09-30286.840.000.00
2018-06-30253.720.000.00
2018-03-31376.090.000.00
2017-12-31268.690.000.00
2017-09-30378.280.000.00
2017-06-30508.070.000.00
2017-03-31614.660.000.00
2016-12-31663.580.000.00
2016-09-30441.000.000.00
2016-06-30375.200.000.00
2016-03-31511.460.000.00
2015-12-31787.510.000.00
2015-09-30974.350.000.00
2015-06-30573.440.000.00
2015-03-31732.860.000.00
2014-12-311,644.710.000.00
2014-10-13160.740.000.00
2014-10-10218.830.000.00
2014-09-304,857.480.000.00
2014-06-303,026.300.000.00
2014-03-313,518.480.000.00
2013-12-3110,009.390.000.00
2013-09-3048,877.020.000.00
2013-06-3024,450.610.000.00
2013-05-17144,557.230.000.00