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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
2026-03-3166,938.270.000.00
2025-12-3143,948.560.000.00
2025-09-3037,792.820.000.00
2025-06-306,793.880.000.00
2025-03-316,880.200.000.00
2024-12-318,604.220.000.00
2024-09-3010,269.110.000.00
2024-06-3015,234.560.000.00
2024-03-3119,809.430.000.00
2023-12-3114,680.350.000.00
2023-09-3027,756.860.000.00
2023-06-3031,686.820.000.00
2023-03-3137,938.040.000.00
2022-12-3127,626.140.000.00
2022-09-3030,661.820.000.00
2022-06-3035,695.150.000.00
2022-03-3134,523.680.000.00
2021-12-3131,014.750.000.00
2021-09-3039,896.130.000.00
2021-06-3022,112.380.000.00
2021-03-3139,719.800.000.00
2020-12-3121,339.030.000.00
2020-09-3024,976.030.000.00
2020-06-3018,907.630.000.00
2020-03-3125,251.810.000.00
2019-12-316,317.930.000.00
2019-09-306,892.490.000.00
2019-06-309,926.440.000.00
2019-03-3112,722.520.000.00
2018-12-3118,090.570.000.00
2018-09-3027,112.050.000.00
2018-06-3036,205.570.000.00
2018-03-3142,444.400.000.00
2017-12-3136,091.990.000.00
2017-09-3033,675.180.000.00
2017-06-3034,077.570.000.00
2017-03-3184,895.750.000.00
2016-12-31109,312.280.000.00
2016-09-30143,263.320.000.00
2016-06-30100,952.090.000.00
2016-03-31126,924.320.000.00
2015-12-3175,130.550.000.00
2015-09-3067,088.090.000.00
2015-06-3058,238.460.000.00
2015-03-3148,599.720.000.00
2014-12-3126,741.140.000.00
2014-09-3026,514.460.000.00
2014-06-3038,568.610.000.00
2014-03-3143,654.890.000.00
2013-12-3171,107.240.000.00
2013-09-3077,567.990.000.00
2013-06-30103,794.160.000.00
2013-03-3178,262.980.000.00
2012-12-3123,558.490.000.00
2012-09-1894,298.550.000.00