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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
2026-03-31676,976.570.000.00
2025-12-31537,020.430.000.00
2025-09-30495,157.670.000.00
2025-06-30290,857.950.000.00
2025-03-31260,170.750.000.00
2024-12-31230,626.930.000.00
2024-09-30257,360.250.000.00
2024-06-30278,171.820.000.00
2024-03-31320,822.430.000.00
2023-12-31441,973.130.000.00
2023-09-30563,095.080.000.00
2023-06-30536,656.810.000.00
2023-03-31435,232.190.000.00
2022-12-31305,494.960.000.00
2022-09-30170,323.660.000.00
2022-06-3093,125.410.000.00
2022-03-31102,120.330.000.00
2021-12-31119,465.260.000.00
2021-09-30162,478.080.000.00
2021-06-3010,519.270.000.00
2021-03-311,522.580.000.00
2020-12-31874.110.000.00
2020-09-30700.090.000.00
2020-06-30810.290.000.00
2020-03-31956.950.000.00
2019-12-311,047.570.000.00
2019-09-301,073.120.000.00
2019-06-301,109.990.000.00
2019-03-311,154.400.000.00
2018-12-311,204.950.000.00
2018-09-301,332.650.000.00
2018-06-301,417.180.000.00
2018-03-311,540.960.000.00
2017-12-312,207.220.000.00
2017-09-305,706.060.000.00
2017-06-308,124.840.000.00
2017-03-3114,145.150.000.00
2016-12-3115,177.540.000.00
2016-09-3010,796.690.000.00
2016-06-3011,008.660.000.00
2016-03-3113,017.690.000.00
2015-12-3122,751.520.000.00
2015-09-0825,695.100.000.00