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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
2026-03-3172,845.700.000.00
2025-12-3175,827.050.000.00
2025-09-3054,083.250.000.00
2025-06-3010,936.790.000.00
2025-03-3111,416.970.000.00
2024-12-3113,151.500.000.00
2024-09-3021,801.390.000.00
2024-06-3022,662.650.000.00
2024-03-3123,344.640.000.00
2023-12-3149,536.230.000.00
2023-09-3073,988.820.000.00
2023-06-30102,343.100.000.00
2023-03-31111,040.310.000.00
2022-12-31138,426.410.000.00
2022-09-30282,355.160.000.00
2022-06-30350,069.950.000.00
2022-03-31451,221.190.000.00
2021-12-31496,888.000.000.00
2021-09-30319,422.820.000.00
2021-06-30188,212.830.000.00
2021-03-31108,653.860.000.00
2020-12-31127,021.120.000.00
2020-09-30118,211.740.000.00
2020-06-3090,353.190.000.00
2020-03-31118,635.710.000.00
2019-12-3161,469.130.000.00
2019-09-3051,869.480.000.00
2019-06-3019,106.590.000.00
2019-03-3122,342.020.000.00
2018-12-317,343.750.000.00
2018-09-308,005.280.000.00
2018-06-306,079.480.000.00
2018-03-317,147.810.000.00
2017-12-3113,070.040.000.00
2017-09-3016,818.340.000.00
2017-06-3017,320.160.000.00
2017-03-3125,250.460.000.00
2016-12-3150,710.380.000.00
2016-09-30124,238.690.000.00
2016-06-3035,137.650.000.00
2016-03-3127,222.080.000.00
2015-12-3129,471.330.000.00
2015-11-1629,471.330.000.00