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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
2026-03-3147,615.910.000.00
2025-12-3135,544.960.000.00
2025-09-3031,208.480.000.00
2025-06-3039,626.550.000.00
2025-03-3127,057.340.000.00
2024-12-3131,440.380.000.00
2024-09-3053,691.050.000.00
2024-06-30102,426.370.000.00
2024-03-3150,887.300.000.00
2023-12-3129,973.600.000.00
2023-09-3029,233.190.000.00
2023-06-3034,762.650.000.00
2023-03-3119,948.200.000.00
2022-12-3120,235.750.000.00
2022-09-3037,461.910.000.00
2022-06-3033,023.560.000.00
2022-03-3144,370.550.000.00
2021-12-31190,107.100.000.00
2021-09-3043,677.880.000.00
2021-06-3023,497.070.000.00
2021-03-3140,071.540.000.00
2020-12-3196,279.820.000.00
2020-09-3047,893.100.000.00
2020-06-30100,967.910.000.00
2020-03-31106,117.460.000.00
2019-12-31104,491.300.000.00
2019-09-30102,247.800.000.00
2019-06-3098,168.700.000.00
2019-03-31235,698.130.000.00
2018-12-3135,110.300.000.00
2018-09-3017,006.380.000.00
2018-06-308,961.300.000.00
2018-03-311,993.200.000.00
2017-12-312,186.270.000.00
2017-09-302,398.700.000.00
2017-06-302,592.080.000.00
2017-03-312,835.220.000.00
2016-12-313,209.070.000.00
2016-09-303,623.770.000.00
2016-06-304,161.680.000.00
2016-03-314,327.570.000.00
2015-12-313,219.410.000.00
2015-09-304,373.940.000.00
2015-06-302,016.350.000.00
2015-03-312,331.590.000.00
2014-12-312,043.460.000.00
2014-09-302,493.180.000.00
2014-06-302,971.760.000.00
2014-03-313,815.920.000.00
2013-12-315,686.010.000.00
2013-09-3011,069.620.000.00
2013-06-3016,192.810.000.00
2013-03-3133,329.160.000.00
2012-12-3198,353.010.000.00
2012-11-2798,353.010.000.00