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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
2026-06-30120,082.000.000.00
2026-03-31119,155.800.000.00
2025-12-31123,962.210.000.00
2025-09-30125,362.860.000.00
2025-06-3067,065.660.000.00
2025-03-3175,571.050.000.00
2024-12-31138,661.130.000.00
2024-09-30275,851.390.000.00
2024-06-30268,215.740.000.00
2024-03-31204,867.250.000.00
2023-12-31103,011.790.000.00
2023-09-30122,499.580.000.00
2023-06-30157,494.330.000.00
2023-03-31178,618.950.000.00
2022-12-31214,676.630.000.00
2022-09-30398,327.950.000.00
2022-06-30413,618.180.000.00
2022-03-31416,011.790.000.00
2021-12-31440,329.340.000.00
2021-09-30404,102.600.000.00
2021-06-30303,822.870.000.00
2021-03-31284,996.310.000.00
2020-12-31274,224.500.000.00
2020-09-30306,198.100.000.00
2020-06-30290,420.670.000.00
2020-03-31215,297.050.000.00
2019-12-31154,623.630.000.00
2019-09-30188,793.540.000.00
2019-06-30185,038.790.000.00
2019-03-31179,832.150.000.00
2018-12-3171,059.020.000.00
2018-09-3031,612.690.000.00
2018-06-3013,439.770.000.00
2018-03-3115,615.530.000.00
2017-12-3114,809.260.000.00
2017-09-3016,641.540.000.00
2017-06-3019,291.370.000.00
2017-03-3114,912.420.000.00
2016-12-3115,543.780.000.00
2016-09-3015,856.560.000.00
2016-06-3010,664.420.000.00
2016-03-3113,417.370.000.00
2015-12-319,492.170.000.00
2015-09-308,298.250.000.00
2015-06-306,076.750.000.00
2015-03-319,535.760.000.00
2014-12-3111,879.640.000.00
2014-09-3021,008.420.000.00
2014-06-3024,526.020.000.00
2014-03-3148,964.560.000.00
2013-12-31189,508.570.000.00
2013-09-30189,508.570.000.00
2013-06-30189,508.570.000.00
2013-03-31189,508.570.000.00
2012-12-31189,508.570.000.00
2012-09-30189,508.570.000.00
2012-06-30189,508.570.000.00
2012-03-31189,508.570.000.00
2011-12-31189,508.570.000.00
2011-09-30189,508.570.000.00
2011-06-30189,508.570.000.00
2011-03-31189,508.570.000.00
2011-01-27189,508.570.000.00