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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
2026-03-31248,300.640.000.00
2025-12-31240,135.450.000.00
2025-09-30155,692.440.000.00
2025-06-30103,643.490.000.00
2025-03-31112,771.910.000.00
2024-12-31107,056.800.000.00
2024-09-30124,553.160.000.00
2024-06-30138,409.060.000.00
2024-03-31143,784.900.000.00
2023-12-31193,209.940.000.00
2023-09-30215,390.150.000.00
2023-06-30157,057.870.000.00
2023-03-31119,570.670.000.00
2022-12-3188,718.550.000.00
2022-09-3068,273.070.000.00
2022-06-3032,442.050.000.00
2022-03-3132,767.680.000.00
2021-12-3131,250.250.000.00
2021-09-3017,021.700.000.00
2021-06-3017,497.150.000.00
2021-03-3118,537.610.000.00
2020-12-3120,767.860.000.00
2020-09-3027,004.190.000.00
2020-06-3026,514.440.000.00
2020-03-3127,972.960.000.00
2019-12-3132,630.610.000.00
2019-09-3036,843.020.000.00
2019-06-3040,935.420.000.00
2019-03-3145,167.360.000.00
2018-12-3169,337.320.000.00
2018-09-3074,894.650.000.00
2018-06-3094,615.070.000.00
2018-03-31119,060.920.000.00
2017-12-31135,121.030.000.00
2017-09-30158,477.770.000.00
2017-06-30196,712.390.000.00
2017-03-31226,844.060.000.00
2016-12-31296,665.200.000.00
2016-09-30426,721.990.000.00
2016-06-30368,676.250.000.00
2016-03-31431,530.810.000.00
2015-12-31429,528.690.000.00
2015-09-30281,256.360.000.00
2015-06-30253,526.830.000.00
2015-03-31272,678.940.000.00
2014-12-31129,207.030.000.00
2014-09-30129,928.940.000.00
2014-06-3031,144.330.000.00
2014-03-3125,406.470.000.00
2013-12-3117,267.130.000.00
2013-09-3018,234.150.000.00
2013-06-3018,199.850.000.00
2013-03-3115,219.840.000.00
2012-12-3116,979.010.000.00
2012-09-3025,338.230.000.00
2012-06-3035,270.610.000.00
2012-03-3158,241.710.000.00
2011-12-31195,167.760.000.00
2011-12-13195,167.760.000.00