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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
2026-03-3137,984.620.000.00
2025-12-31117,551.270.000.00
2025-09-30141,440.530.000.00
2025-06-30192,428.170.000.00
2025-03-31114,241.980.000.00
2024-12-31348,720.180.000.00
2024-09-30363,431.090.000.00
2024-06-30228,168.400.000.00
2024-03-31596,921.170.000.00
2023-12-31513,528.320.000.00
2023-09-30408,343.530.000.00
2023-06-30130,769.840.000.00
2023-03-3169,784.530.000.00
2022-12-31296,470.040.000.00
2022-09-30280,465.150.000.00
2022-06-30362,754.890.000.00
2022-03-31649,990.470.000.00
2021-12-31643,281.350.000.00
2021-09-30730,440.880.000.00
2021-06-30336,729.150.000.00
2021-03-3159,082.000.000.00
2020-12-31149,456.790.000.00
2020-09-3068,125.710.000.00
2020-06-3068,299.770.000.00
2020-03-3196,595.420.000.00
2019-12-31114,983.150.000.00
2019-09-30203,942.670.000.00
2019-06-30123,892.110.000.00
2019-03-31487,125.700.000.00
2018-12-31184,272.460.000.00
2018-09-30309,021.020.000.00
2018-06-30192,161.460.000.00
2018-03-31249,249.290.000.00
2017-12-31467,273.480.000.00
2017-09-30260,288.940.000.00
2017-06-3075,279.400.000.00
2017-03-31188,906.770.000.00
2016-12-31490,615.060.000.00
2016-09-30489,545.970.000.00
2016-06-30752,409.870.000.00
2016-03-311,170,344.600.000.00
2015-12-31564,843.260.000.00
2015-09-30424,587.820.000.00
2015-06-30149,269.130.000.00
2015-03-31111,855.030.000.00
2014-12-31229,565.330.000.00
2014-09-30129,890.860.000.00
2014-06-30151,186.100.000.00
2014-03-31119,415.090.000.00
2013-12-31145,355.650.000.00
2013-09-30126,787.970.000.00
2013-06-30129,456.260.000.00
2013-03-31231,848.870.000.00
2012-12-31286,389.380.000.00
2012-09-30122,765.560.000.00
2012-06-30118,051.610.000.00
2012-03-3168,211.650.000.00
2011-12-3177,577.490.000.00
2011-09-3063,371.220.000.00
2011-06-3062,349.870.000.00
2011-03-31217,577.850.000.00
2010-12-31450,452.220.000.00
2010-09-3085,809.160.000.00
2010-07-28295,886.920.000.00