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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
2026-03-31101,215.330.000.00
2025-12-3194,949.390.000.00
2025-09-3094,989.990.000.00
2025-06-3095,955.420.000.00
2025-03-3195,431.830.000.00
2024-12-317,813.450.000.00
2024-09-307,949.670.000.00
2024-06-307,615.210.000.00
2024-03-317,591.900.000.00
2023-12-317,681.410.000.00
2023-09-307,927.250.000.00
2023-06-3018,279.090.000.00
2023-03-3110,335.950.000.00
2022-12-3113,609.450.000.00
2022-09-3020,175.660.000.00
2022-06-3013,680.850.000.00
2022-03-3120,693.880.000.00
2021-12-3129,301.790.000.00
2021-09-3028,219.740.000.00
2021-06-3015,950.370.000.00
2021-03-3117,082.620.000.00
2020-12-3112,409.860.000.00
2020-09-3014,682.620.000.00
2020-06-3021,840.760.000.00
2020-06-2821,939.680.000.00
2020-03-3130,826.120.000.00
2019-12-3132,776.930.000.00
2019-09-3035,027.030.000.00
2019-06-3043,731.650.000.00
2019-03-3154,209.260.000.00
2018-12-3161,925.170.000.00
2018-09-3065,911.390.000.00
2018-06-3082,277.730.000.00
2018-03-3160,202.810.000.00
2017-12-3176,200.170.000.00
2017-09-3063,359.150.000.00
2017-06-3062,843.430.000.00
2017-03-3171,080.550.000.00
2016-12-3198,188.590.000.00
2016-09-30108,049.790.000.00
2016-06-30126,755.670.000.00
2016-03-31143,630.270.000.00
2015-12-31183,076.870.000.00
2015-09-30190,338.470.000.00
2015-06-30201,936.730.000.00
2015-03-31268,266.730.000.00
2014-12-31339,970.880.000.00
2014-09-30220,086.840.000.00
2014-06-30218,879.010.000.00
2014-03-31241,515.940.000.00
2013-12-31229,930.870.000.00
2013-09-30121,014.630.000.00
2013-06-3075,223.370.000.00
2013-02-05813,571.940.000.00