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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
2026-03-31389,438.140.000.00
2025-12-31279,068.140.000.00
2025-09-30244,088.140.000.00
2025-06-30204,868.140.000.00
2025-03-31146,298.140.000.00
2024-12-31133,688.140.000.00
2024-09-30116,538.140.000.00
2024-06-3090,768.140.000.00
2024-03-3151,878.140.000.00
2023-12-3128,948.140.000.00
2023-09-3021,008.140.000.00
2023-06-3014,128.140.000.00
2023-03-3114,198.140.000.00
2023-01-1614,438.140.000.00
2022-12-311,383.810.000.00
2022-09-301,431.810.000.00
2022-06-301,272.810.000.00
2022-03-311,272.810.000.00
2021-12-311,236.810.000.00
2021-09-301,290.810.000.00
2021-06-301,329.810.000.00
2021-03-311,371.810.000.00
2020-12-311,428.810.000.00
2020-09-301,527.810.000.00
2020-06-301,725.810.000.00
2020-03-311,779.810.000.00
2019-12-311,872.810.000.00
2019-09-301,929.810.000.00
2019-06-302,058.810.000.00
2019-04-232,208.810.000.00
2019-03-312,289.810.000.00
2018-12-312,421.810.000.00
2018-09-302,520.810.000.00
2018-06-302,853.810.000.00
2018-03-313,126.810.000.00
2017-12-313,555.810.000.00
2017-09-305,442.810.000.00
2017-06-306,120.810.000.00
2017-03-316,123.810.000.00
2016-12-316,132.810.000.00
2016-09-306,132.810.000.00
2016-06-306,132.810.000.00
2016-03-316,138.810.000.00
2015-12-316,135.810.000.00
2015-09-306,135.810.000.00
2015-06-306,216.810.000.00
2015-03-316,633.810.000.00
2014-12-316,678.790.000.00
2014-12-036,687.810.000.00
2014-11-13668,781.350.000.00