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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
2026-06-3093,156.290.000.00
2026-03-3198,371.820.000.00
2025-12-31119,342.490.000.00
2025-09-30135,449.700.000.00
2025-06-30155,158.630.000.00
2025-03-31172,650.190.000.00
2024-12-31257,344.380.000.00
2024-09-30344,871.440.000.00
2024-06-30574,970.950.000.00
2024-03-31415,100.670.000.00
2023-12-31425,208.420.000.00
2023-09-30651,493.820.000.00
2023-06-30765,389.830.000.00
2023-03-31591,567.120.000.00
2022-12-31391,814.070.000.00
2022-09-30745,390.500.000.00
2022-06-30707,761.090.000.00
2022-03-31366,152.990.000.00
2021-12-31111,734.930.000.00
2021-09-30114,139.520.000.00
2021-06-3094,574.210.000.00
2021-03-31122,087.640.000.00
2020-12-31139,241.560.000.00
2020-09-30153,795.900.000.00
2020-06-30124,308.280.000.00
2020-03-3195,584.490.000.00
2019-12-31183,272.240.000.00
2019-09-30202,620.620.000.00
2019-06-3011,081.410.000.00
2019-05-2010,173.050.000.00
2019-03-3110,168.650.000.00
2018-12-3110,168.400.000.00
2018-09-3061,100.250.000.00
2018-06-3061,100.080.000.00
2018-03-3187,829.770.000.00
2017-12-31114,623.540.000.00
2017-09-30114,645.560.000.00
2017-06-30114,652.800.000.00
2017-03-31114,658.560.000.00
2016-12-31114,674.330.000.00
2016-09-3057,564.520.000.00
2016-06-305,024.960.000.00
2016-02-0320,009.060.000.00