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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
2026-06-30126,896.100.000.00
2026-03-31123,884.830.000.00
2025-12-31125,608.740.000.00
2025-09-30127,193.430.000.00
2025-06-30137,737.150.000.00
2025-03-31142,944.220.000.00
2024-12-31147,407.570.000.00
2024-09-30166,344.000.000.00
2024-06-30151,886.700.000.00
2024-03-31162,207.060.000.00
2023-12-31175,401.440.000.00
2023-09-30203,063.670.000.00
2023-06-30211,979.720.000.00
2023-03-31210,476.350.000.00
2022-12-31232,235.960.000.00
2022-09-30208,978.800.000.00
2022-06-30186,194.330.000.00
2022-03-31155,853.230.000.00
2021-12-31130,546.450.000.00
2021-09-3094,515.760.000.00
2021-06-3084,022.550.000.00
2021-03-3174,803.610.000.00
2020-12-3182,797.160.000.00
2020-09-3086,000.470.000.00
2020-06-3071,033.920.000.00
2020-03-3171,506.380.000.00
2019-12-3164,423.000.000.00
2019-09-3073,202.280.000.00
2019-06-3090,922.210.000.00
2019-03-3148,124.980.000.00
2018-12-3139,850.210.000.00
2018-09-3042,354.290.000.00
2018-06-3048,475.760.000.00
2018-03-3142,648.260.000.00
2017-12-3151,588.750.000.00
2017-09-3039,719.010.000.00
2017-06-3041,433.970.000.00
2017-03-3141,972.040.000.00
2016-12-3154,178.860.000.00
2016-09-3076,942.070.000.00
2016-06-3076,274.970.000.00
2016-03-3174,159.340.000.00
2015-12-31125,184.250.000.00
2015-09-30132,961.530.000.00
2015-06-30182,537.950.000.00
2015-03-31213,490.590.000.00
2014-12-31300,117.920.000.00
2014-12-12300,000.000.000.00