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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
2026-03-31216,033.870.000.00
2025-12-3129,029.800.000.00
2025-09-304,001.170.000.00
2025-06-305,154.670.000.00
2025-03-315,439.370.000.00
2024-12-316,113.130.000.00
2024-09-309,124.280.000.00
2024-06-309,610.100.000.00
2024-03-3127,747.070.000.00
2023-12-3162,441.400.000.00
2023-09-30130,919.200.000.00
2023-06-30168,579.910.000.00
2023-03-31190,527.230.000.00
2022-12-31189,691.940.000.00
2022-09-3010,538.030.000.00
2022-06-308,181.880.000.00
2022-03-318,383.150.000.00
2021-12-3111,671.730.000.00
2021-09-3011,943.180.000.00
2021-06-3013,391.010.000.00
2021-03-3116,782.110.000.00
2020-12-3121,881.620.000.00
2020-09-3026,418.020.000.00
2020-06-3021,259.490.000.00
2020-03-3117,424.950.000.00
2019-12-3121,425.560.000.00
2019-09-3025,141.500.000.00
2019-06-3012,284.880.000.00
2019-03-318,091.860.000.00
2018-12-319,091.520.000.00
2018-09-309,854.940.000.00
2018-06-3011,340.750.000.00
2018-03-3113,677.780.000.00
2017-12-3118,440.220.000.00
2017-09-3031,877.240.000.00
2017-06-3048,787.220.000.00
2017-03-3164,155.260.000.00
2016-12-3181,278.980.000.00
2016-12-2181,278.980.000.00