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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
2026-03-31129,871.340.000.00
2025-12-31191,601.500.000.00
2025-09-30181,339.720.000.00
2025-06-30143,756.240.000.00
2025-03-3168,039.740.000.00
2024-12-3176,947.590.000.00
2024-09-3074,992.850.000.00
2024-06-3092,730.950.000.00
2024-03-31126,858.370.000.00
2023-12-3197,645.740.000.00
2023-09-30160,830.070.000.00
2023-06-3063,257.060.000.00
2023-03-3125,286.830.000.00
2022-12-3128,800.880.000.00
2022-09-3030,309.030.000.00
2022-06-3044,297.990.000.00
2022-03-3163,365.480.000.00
2021-12-3191,409.150.000.00
2021-09-3081,429.850.000.00
2021-06-3092,230.780.000.00
2021-03-31143,378.290.000.00
2020-12-31106,511.930.000.00
2020-09-30143,157.390.000.00
2020-06-30137,176.640.000.00
2020-03-31134,428.960.000.00
2019-12-3168,956.100.000.00
2019-09-3055,055.380.000.00
2019-06-3042,201.650.000.00
2019-03-316,509.260.000.00
2018-12-3112,016.230.000.00
2018-09-3014,998.720.000.00
2018-06-3021,032.360.000.00
2018-03-3119,302.260.000.00
2017-12-3136,041.540.000.00
2017-09-3022,833.520.000.00
2017-06-3021,699.310.000.00
2017-03-3130,739.050.000.00
2016-12-3134,119.380.000.00
2016-09-3029,563.420.000.00
2016-06-3021,513.780.000.00
2016-03-3119,066.620.000.00
2015-12-3117,856.750.000.00
2015-09-3013,123.510.000.00
2015-06-3012,542.030.000.00
2015-03-316,937.480.000.00
2014-12-319,307.720.000.00
2014-09-306,867.140.000.00
2014-06-306,511.210.000.00
2014-03-315,484.200.000.00
2013-12-315,195.430.000.00
2013-09-303,478.400.000.00
2013-06-304,497.710.000.00
2013-03-314,497.080.000.00
2012-12-3141,120.200.000.00
2012-12-2641,120.200.000.00