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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
2026-03-31207,629.530.000.00
2025-12-31162,741.610.000.00
2025-09-30194,340.040.000.00
2025-06-30224,362.380.000.00
2025-03-31293,510.000.000.00
2024-12-31435,033.740.000.00
2024-09-30417,593.470.000.00
2024-06-30461,216.190.000.00
2024-03-31751,138.390.000.00
2023-12-31531,304.790.000.00
2023-09-30443,426.020.000.00
2023-06-30404,669.840.000.00
2023-03-31349,021.810.000.00
2022-12-31215,653.710.000.00
2022-09-30132,821.220.000.00
2022-06-30127,723.280.000.00
2022-03-31132,001.730.000.00
2021-12-31124,887.820.000.00
2021-09-30142,758.480.000.00
2021-06-30153,504.320.000.00
2021-03-31128,300.290.000.00
2020-12-31135,601.250.000.00
2020-09-30148,184.060.000.00
2020-06-30171,833.070.000.00
2020-03-31187,129.500.000.00
2019-12-31231,520.850.000.00
2019-09-30237,340.900.000.00
2019-06-30322,497.190.000.00
2019-03-31259,995.300.000.00
2018-12-31338,824.400.000.00
2018-09-30459,283.060.000.00
2018-06-30525,810.020.000.00
2018-03-31460,392.700.000.00
2017-12-31349,674.380.000.00
2017-09-30462,701.570.000.00
2017-06-30203,004.570.000.00
2017-03-3193,026.310.000.00
2016-12-3138,284.780.000.00
2016-09-3048,338.490.000.00
2016-06-3053,573.360.000.00
2016-02-0327,002.330.000.00