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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
2026-03-311,970.360.000.00
2025-12-311,970.360.000.00
2025-09-301,950.030.000.00
2025-06-302,343.590.000.00
2025-03-312,343.560.000.00
2024-12-3127,217.940.000.00
2024-09-3027,217.940.000.00
2024-06-3027,218.120.000.00
2024-03-3127,218.120.000.00
2023-12-3128,085.610.000.00
2023-09-3028,085.610.000.00
2023-06-3028,088.640.000.00
2023-03-3128,088.640.000.00
2022-12-3128,097.850.000.00
2022-09-3028,096.330.000.00
2022-06-3028,096.330.000.00
2022-03-3128,101.890.000.00
2021-12-3128,101.890.000.00
2021-09-3028,109.320.000.00
2021-06-3028,109.320.000.00
2021-03-3128,125.970.000.00
2020-12-3128,125.970.000.00
2020-09-3028,160.770.000.00
2020-06-3028,160.770.000.00
2020-03-3128,200.070.000.00
2019-12-3128,200.070.000.00
2019-09-3028,241.780.000.00
2019-06-3028,241.780.000.00
2019-03-3128,338.740.000.00
2018-12-3128,338.740.000.00
2018-09-3028,958.450.000.00
2018-06-3028,958.450.000.00
2018-03-3149,212.300.000.00
2017-12-3149,212.300.000.00
2017-09-30150,009.080.000.00
2017-06-30150,009.080.000.00
2017-03-31298,897.520.000.00
2016-12-31298,897.520.000.00
2016-09-30200,460.490.000.00
2016-06-30200,460.490.000.00
2016-04-15200,460.490.000.00