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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
2026-03-31102,092.980.000.00
2025-12-31102,315.920.000.00
2025-09-30120,424.310.000.00
2025-06-30136,476.160.000.00
2025-03-31137,705.610.000.00
2024-12-31153,429.240.000.00
2024-09-30186,435.560.000.00
2024-06-30143,930.870.000.00
2024-03-31153,123.000.000.00
2023-12-31148,421.580.000.00
2023-09-30126,182.090.000.00
2023-06-30128,932.440.000.00
2023-03-31149,752.010.000.00
2022-12-31214,910.970.000.00
2022-09-30215,803.350.000.00
2022-06-30185,288.790.000.00
2022-03-31172,366.900.000.00
2021-12-31129,568.440.000.00
2021-09-30157,318.420.000.00
2021-06-30188,472.380.000.00
2021-03-31408,333.130.000.00
2020-12-31382,129.840.000.00
2020-09-30353,116.450.000.00
2020-06-30461,154.270.000.00
2020-03-31378,204.470.000.00
2019-12-31339,163.700.000.00
2019-09-30250,231.030.000.00
2019-06-30185,249.160.000.00
2019-03-31150,268.020.000.00
2018-12-31140,650.610.000.00
2018-09-30120,342.440.000.00
2018-06-30166,229.610.000.00
2018-03-31115,242.010.000.00
2017-12-31122,024.730.000.00
2017-09-30202,673.590.000.00
2017-06-30221,376.310.000.00
2017-03-31335,474.160.000.00
2016-12-31426,471.800.000.00
2016-09-30465,642.540.000.00
2016-06-30371,292.570.000.00
2016-03-31301,232.930.000.00
2015-12-31193,047.800.000.00
2015-09-30126,891.970.000.00
2015-06-3046,738.790.000.00
2015-03-3162,729.550.000.00
2014-12-3172,339.660.000.00
2014-09-30127,662.270.000.00
2014-06-30142,020.560.000.00
2014-03-31153,237.870.000.00
2013-12-31198,958.380.000.00
2013-09-30273,287.960.000.00
2013-06-30279,837.540.000.00
2013-03-31306,836.760.000.00
2012-12-31304,408.320.000.00
2012-08-09194,487.400.000.00