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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
2026-03-31693,341.710.000.00
2025-12-31841,422.090.000.00
2025-09-30785,327.220.000.00
2025-06-301,204,309.810.000.00
2025-03-31923,301.240.000.00
2024-12-311,049,069.880.000.00
2024-09-30581,973.380.000.00
2024-06-30471,097.330.000.00
2024-03-31290,616.530.000.00
2023-12-3194,542.230.000.00
2023-09-3045,907.870.000.00
2023-06-3042,894.390.000.00
2023-03-3142,049.650.000.00
2022-12-3145,352.080.000.00
2022-09-30171,553.020.000.00
2022-06-30147,384.070.000.00
2022-03-31131,561.140.000.00
2021-12-3199,989.880.000.00
2021-09-30118,986.480.000.00
2021-06-30118,930.790.000.00
2021-03-3192,842.480.000.00
2020-12-316,553.110.000.00
2020-09-306,584.060.000.00
2020-06-306,642.260.000.00
2020-03-316,830.090.000.00
2019-12-317,948.880.000.00
2019-09-307,968.750.000.00
2019-06-304,521.650.000.00
2019-03-314,453.430.000.00
2018-12-314,443.370.000.00
2018-09-304,431.160.000.00
2018-06-3018.000.000.00
2018-03-317,603.860.000.00
2017-12-3130,784.830.000.00
2017-09-30165,182.440.000.00
2017-06-3089,163.140.000.00
2017-03-3114,497.390.000.00
2016-12-3131,217.500.000.00
2016-09-30171,500.510.000.00
2016-06-30161,232.990.000.00