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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
2026-06-30196,025.260.000.00
2026-03-31216,403.840.000.00
2025-12-31155,278.890.000.00
2025-09-30158,638.570.000.00
2025-06-30101,238.000.000.00
2025-03-3184,110.000.000.00
2024-12-3173,433.490.000.00
2024-09-3078,821.510.000.00
2024-06-3087,805.270.000.00
2024-03-31106,261.780.000.00
2023-12-31200,499.400.000.00
2023-09-30239,477.600.000.00
2023-06-30236,185.900.000.00
2023-03-31127,755.290.000.00
2022-12-31146,569.670.000.00
2022-09-30169,302.070.000.00
2022-06-30156,740.350.000.00
2022-03-31190,202.940.000.00
2021-12-3175,113.090.000.00
2021-09-309,504.630.000.00
2021-06-302,371.850.000.00
2021-03-31439.520.000.00
2020-12-314,621.010.000.00
2020-09-305,350.920.000.00
2020-06-3010,756.570.000.00
2020-03-3139,842.070.000.00
2019-12-3142,321.390.000.00
2019-09-3060,935.620.000.00
2019-06-3064,693.790.000.00
2019-03-3188,151.040.000.00
2018-12-31126,765.880.000.00
2018-09-30143,642.020.000.00
2018-06-30182,567.430.000.00
2018-03-31246,170.990.000.00
2017-12-31172,393.020.000.00
2017-09-30318,208.720.000.00
2017-06-30352,066.540.000.00
2017-03-31427,161.910.000.00
2016-12-3159,941.400.000.00
2016-09-3042,497.550.000.00
2016-06-3035,800.620.000.00
2016-03-3129,174.040.000.00
2015-12-3126,071.160.000.00
2015-09-3026,832.010.000.00
2015-06-3027,388.520.000.00
2015-03-3136,801.550.000.00
2014-12-3168,817.910.000.00
2014-09-3027,289.010.000.00
2014-06-3027,749.610.000.00
2014-03-311,042.200.000.00
2013-12-3125,351.540.000.00
2013-12-0425,351.540.000.00