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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
2026-03-3167,940.010.000.00
2025-12-3167,966.470.000.00
2025-09-3096,424.000.000.00
2025-06-30223,682.660.000.00
2025-03-31345,334.100.000.00
2024-12-31133,517.480.000.00
2024-09-3029,518.660.000.00
2024-06-3061,887.060.000.00
2024-03-3161,902.500.000.00
2023-12-31112,053.200.000.00
2023-09-3091,690.070.000.00
2023-06-3091,725.550.000.00
2023-03-31128,449.130.000.00
2022-12-31359,801.160.000.00
2022-09-30263,879.200.000.00
2022-06-30319,008.970.000.00
2022-03-31573,270.660.000.00
2021-12-31534,758.430.000.00
2021-09-30418,159.460.000.00
2021-06-3027,063.550.000.00
2021-03-3161,203.370.000.00
2020-12-31132,405.660.000.00
2020-09-30152,808.460.000.00
2020-06-30628,027.800.000.00
2020-03-31297,794.100.000.00
2019-12-31326,067.640.000.00
2019-09-30187,935.430.000.00
2019-06-30154,616.810.000.00
2019-03-31145,169.750.000.00
2018-12-31107,837.490.000.00
2018-09-301,795.210.000.00
2018-06-30490,849.460.000.00
2018-03-31490,881.640.000.00
2017-12-31491,129.810.000.00
2017-09-302,352.990.000.00
2017-06-303,003.150.000.00
2017-03-313,902.530.000.00
2016-12-317,064.650.000.00
2016-09-3040,215.400.000.00
2016-06-3040,215.400.000.00
2016-03-3140,215.400.000.00
2015-12-3140,215.400.000.00
2015-09-3040,215.400.000.00
2015-06-3040,215.400.000.00
2015-03-3140,215.400.000.00
2014-12-3140,215.400.000.00
2014-12-1540,215.400.000.00