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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
2026-03-31104,440.420.000.00
2025-12-31121,501.140.000.00
2025-09-30137,105.990.000.00
2025-06-30130,544.450.000.00
2025-03-31243,932.000.000.00
2024-12-31271,792.550.000.00
2024-09-30275,247.920.000.00
2024-06-30281,484.920.000.00
2024-03-31206,220.200.000.00
2023-12-31235,811.420.000.00
2023-09-30283,402.540.000.00
2023-06-30242,268.080.000.00
2023-03-31215,405.660.000.00
2022-12-31323,359.640.000.00
2022-09-30346,885.280.000.00
2022-06-30294,122.500.000.00
2022-03-31372,027.090.000.00
2021-12-31467,497.360.000.00
2021-09-30405,378.270.000.00
2021-06-30360,032.090.000.00
2021-03-31307,020.710.000.00
2020-12-31384,678.670.000.00
2020-09-30418,973.870.000.00
2020-06-30211,692.440.000.00
2020-03-31209,822.190.000.00
2019-12-31144,017.190.000.00
2019-09-30118,368.920.000.00
2019-06-3050,259.990.000.00
2019-03-3131,396.540.000.00
2018-12-3118,461.290.000.00
2018-09-3021,386.200.000.00
2018-06-3017,002.900.000.00
2018-03-3112,635.430.000.00
2017-12-315,858.490.000.00
2017-09-304,644.360.000.00
2017-06-304,671.840.000.00
2017-03-314,962.580.000.00
2016-12-315,311.740.000.00
2016-09-305,500.650.000.00
2016-06-305,667.390.000.00
2016-03-316,049.060.000.00
2015-12-316,393.650.000.00
2015-09-307,451.810.000.00
2015-06-3010,057.190.000.00
2015-03-3116,268.670.000.00
2014-12-3134,960.630.000.00
2014-09-309,441.270.000.00
2014-06-3014,408.400.000.00
2014-03-3123,000.340.000.00
2013-12-3126,658.150.000.00
2013-09-3011,798.650.000.00
2013-06-3013,153.330.000.00
2013-03-3112,775.790.000.00
2012-12-3115,396.020.000.00
2012-09-3015,250.330.000.00
2012-06-3020,390.340.000.00
2012-03-3130,797.420.000.00
2011-12-3133,325.240.000.00
2011-09-3037,460.490.000.00
2011-06-3053,470.550.000.00
2011-06-1753,470.550.000.00