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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
2026-03-31125,863.360.000.00
2025-12-31103,375.180.000.00
2025-09-30109,834.240.000.00
2025-06-30112,005.880.000.00
2025-03-3199,576.420.000.00
2024-12-3189,924.430.000.00
2024-09-3077,568.060.000.00
2024-06-3081,676.220.000.00
2024-03-3184,343.300.000.00
2023-12-3195,475.760.000.00
2023-09-30102,627.520.000.00
2023-06-30122,293.590.000.00
2023-03-31136,088.000.000.00
2022-12-31138,625.280.000.00
2022-09-30163,457.370.000.00
2022-06-30169,963.390.000.00
2022-03-31202,304.030.000.00
2021-12-31235,509.160.000.00
2021-09-30263,566.900.000.00
2021-06-30300,241.960.000.00
2021-03-31312,115.020.000.00
2020-12-31268,100.120.000.00
2020-09-30254,572.310.000.00
2020-06-30338,783.160.000.00
2020-03-31382,227.660.000.00
2019-12-31318,980.050.000.00
2019-09-30401,815.490.000.00
2019-06-30217,923.160.000.00
2019-03-31256,719.560.000.00
2018-12-31138,251.890.000.00
2018-09-3018,000.070.000.00
2018-06-3017,619.370.000.00
2018-03-3118,608.000.000.00
2017-12-3120,885.200.000.00
2017-09-3025,696.130.000.00
2017-06-3030,504.350.000.00
2017-03-3135,166.310.000.00
2016-12-3139,702.110.000.00
2016-09-3050,545.890.000.00
2016-06-3042,154.650.000.00
2016-03-3140,428.610.000.00
2015-12-3138,641.240.000.00
2015-09-3039,098.770.000.00
2015-06-3044,795.000.000.00
2015-03-3149,931.830.000.00
2014-12-3142,381.770.000.00
2014-09-3038,850.480.000.00
2014-06-3037,125.620.000.00
2014-03-3134,235.170.000.00
2013-12-3144,900.280.000.00
2013-09-3058,876.100.000.00
2013-06-3083,054.880.000.00
2013-03-3168,824.720.000.00
2012-12-3187,533.110.000.00
2012-09-30108,190.160.000.00
2012-06-3085,767.970.000.00
2012-03-3181,012.320.000.00
2011-12-31117,492.280.000.00
2011-09-30121,713.940.000.00
2011-06-30177,655.750.000.00
2011-03-31239,907.550.000.00
2010-12-31338,014.180.000.00
2010-08-161,405,251.980.000.00