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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
2026-03-3164,489.100.000.00
2025-12-3176,999.810.000.00
2025-09-3084,684.990.000.00
2025-06-30104,181.170.000.00
2025-03-31111,155.400.000.00
2024-12-31140,475.090.000.00
2024-09-30142,715.000.000.00
2024-06-30144,807.000.000.00
2024-03-31145,335.450.000.00
2023-12-31154,213.340.000.00
2023-09-30162,845.180.000.00
2023-06-30165,732.590.000.00
2023-03-31191,873.320.000.00
2022-12-31209,157.620.000.00
2022-09-30195,836.510.000.00
2022-06-30171,431.990.000.00
2022-03-31171,390.470.000.00
2021-12-31176,054.900.000.00
2021-09-30165,758.160.000.00
2021-06-30141,852.780.000.00
2021-03-31153,174.870.000.00
2020-12-31154,607.980.000.00
2020-09-30134,978.120.000.00
2020-06-30133,473.040.000.00
2020-03-31124,568.420.000.00
2019-12-3180,267.300.000.00
2019-09-3079,594.770.000.00
2019-06-30101,226.580.000.00
2019-03-31102,740.790.000.00
2018-12-31133,645.270.000.00
2018-09-30128,897.710.000.00
2018-06-30125,386.560.000.00
2018-03-31143,201.730.000.00
2017-12-31136,302.040.000.00
2017-09-30131,760.160.000.00
2017-06-30134,754.960.000.00
2017-03-31144,020.420.000.00
2016-12-31122,322.160.000.00
2016-09-3060,987.640.000.00
2016-06-3054,528.400.000.00
2016-03-3152,990.590.000.00
2015-12-3145,357.630.000.00
2015-09-3038,526.300.000.00
2015-06-3033,830.990.000.00
2015-03-3132,047.770.000.00
2014-12-3141,008.610.000.00
2014-09-3066,954.020.000.00
2014-06-3076,374.130.000.00
2014-03-3183,751.360.000.00
2013-12-3162,226.770.000.00
2013-09-3051,633.940.000.00
2013-06-3069,389.480.000.00
2013-03-3166,607.320.000.00
2012-12-3148,998.390.000.00
2012-09-3051,233.350.000.00
2012-06-3058,477.590.000.00
2012-03-3162,246.630.000.00
2011-12-3169,972.020.000.00
2011-09-3079,382.760.000.00
2011-06-30191,768.610.000.00
2011-06-22191,768.610.000.00