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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
2026-03-31237,435.220.000.00
2025-12-31252,614.650.000.00
2025-09-30270,075.880.000.00
2025-06-30306,831.880.000.00
2025-03-31325,456.510.000.00
2024-12-31347,222.230.000.00
2024-09-30357,206.310.000.00
2024-06-30372,319.480.000.00
2024-03-31385,205.150.000.00
2023-12-31397,407.330.000.00
2023-09-30401,051.520.000.00
2023-06-30386,573.470.000.00
2023-03-31390,458.080.000.00
2022-12-31419,656.350.000.00
2022-09-30425,307.410.000.00
2022-06-30400,574.750.000.00
2022-03-31399,887.170.000.00
2021-12-31413,309.920.000.00
2021-09-30319,913.930.000.00
2021-06-30230,911.560.000.00
2021-03-31176,073.370.000.00
2020-12-31176,503.000.000.00
2020-09-30193,874.720.000.00
2020-06-30199,940.220.000.00
2020-03-31107,486.900.000.00
2019-12-3159,419.220.000.00
2019-09-3047,436.500.000.00
2019-06-3048,007.510.000.00
2019-03-3139,556.010.000.00
2018-12-3132,925.200.000.00
2018-09-3034,410.100.000.00
2018-06-3032,711.470.000.00
2018-03-3116,868.140.000.00
2017-12-3113,423.800.000.00
2017-09-3010,390.440.000.00
2017-06-3013,771.390.000.00
2017-03-319,275.430.000.00
2016-12-3110,330.320.000.00
2016-09-3010,568.000.000.00
2016-06-3014,985.030.000.00
2016-02-0322,092.980.000.00