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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
2026-03-31120,159.900.000.00
2025-12-31120,245.380.000.00
2025-09-30120,143.530.000.00
2025-06-30127,793.980.000.00
2025-03-31127,934.590.000.00
2024-12-31135,679.140.000.00
2024-09-30136,690.080.000.00
2024-06-30144,805.400.000.00
2024-03-31140,886.290.000.00
2023-12-31143,944.120.000.00
2023-09-30135,305.820.000.00
2023-06-30127,084.430.000.00
2023-03-31126,828.190.000.00
2022-12-31126,908.060.000.00
2022-09-303,064.860.000.00
2022-06-303,067.580.000.00
2022-03-318,557.690.000.00
2021-12-3110,342.520.000.00
2021-09-301,055.610.000.00
2021-06-301,070.430.000.00
2021-03-311,072.240.000.00
2020-12-311,188.390.000.00
2020-09-301,586.260.000.00
2020-06-301,854.780.000.00
2020-03-3145,648.180.000.00
2019-12-3179,473.190.000.00
2019-09-30110,077.790.000.00
2019-06-3072,628.400.000.00
2019-03-3184,710.000.000.00
2018-12-3187,360.540.000.00
2018-09-3062,460.900.000.00
2018-06-3049,050.660.000.00
2018-03-3149,432.930.000.00
2017-12-3149,474.010.000.00
2017-09-3051,611.990.000.00
2017-06-3051,058.010.000.00
2017-03-3156,433.620.000.00
2016-12-3158,536.570.000.00
2016-09-3064,473.940.000.00
2016-06-3069,080.170.000.00
2016-03-3179,930.610.000.00
2016-02-2557,720.650.000.00
2016-01-0768,101.100.000.00
2015-12-3156,184.930.000.00
2015-09-3056,184.930.000.00
2015-07-0756,184.930.000.00
2015-07-0656,942.770.000.00
2015-06-3056,841.500.000.00
2015-03-3156,841.500.000.00
2015-01-0756,841.500.000.00
2015-01-0659,237.430.000.00
2014-12-3159,076.970.000.00
2014-09-3059,076.970.000.00
2014-07-0759,076.970.000.00
2014-07-0480,863.190.000.00
2014-06-3080,251.850.000.00
2014-03-3180,251.850.000.00
2014-01-0780,251.850.000.00
2014-01-06108,790.750.000.00
2013-12-31107,550.130.000.00
2013-09-30107,550.130.000.00
2013-07-08107,550.130.000.00
2013-07-05175,712.690.000.00
2013-06-30173,083.620.000.00
2013-03-31173,083.620.000.00
2013-01-07173,083.620.000.00