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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
2026-03-31186,086.450.000.00
2025-12-31192,420.820.000.00
2025-09-30177,889.930.000.00
2025-06-30170,321.580.000.00
2025-03-31190,156.940.000.00
2024-12-31213,379.130.000.00
2024-09-30213,228.610.000.00
2024-06-30225,675.610.000.00
2024-03-31201,943.840.000.00
2023-12-31236,922.610.000.00
2023-09-30293,329.740.000.00
2023-06-30312,281.840.000.00
2023-03-31210,775.550.000.00
2022-12-31187,690.600.000.00
2022-09-30210,467.880.000.00
2022-06-30264,442.990.000.00
2022-03-31266,435.920.000.00
2021-12-31273,927.830.000.00
2021-09-30218,307.180.000.00
2021-06-30190,556.970.000.00
2021-03-31170,676.760.000.00
2020-12-31143,375.240.000.00
2020-09-3091,201.560.000.00
2020-06-3088,666.180.000.00
2020-03-3183,089.070.000.00
2019-12-314.030.000.00
2019-09-303.980.000.00
2019-06-306.740.000.00
2019-03-319.900.000.00
2018-12-317.930.000.00
2018-09-3025.150.000.00
2018-06-3073.650.000.00
2018-03-31134.200.000.00
2017-12-31395.070.000.00
2017-09-30774.620.000.00
2017-06-301,846.710.000.00
2017-06-1312,838.320.000.00