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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
2026-03-31106,300.400.000.00
2025-12-31117,081.720.000.00
2025-09-30128,323.410.000.00
2025-06-30227,933.080.000.00
2025-03-31128,801.250.000.00
2024-12-31175,962.250.000.00
2024-09-30449,416.700.000.00
2024-06-30488,444.190.000.00
2024-03-31378,329.060.000.00
2023-12-31226,151.580.000.00
2023-09-30126,168.660.000.00
2023-06-30124,487.720.000.00
2023-03-31165,324.020.000.00
2022-12-3189,644.610.000.00
2022-09-30555,724.100.000.00
2022-06-30421,000.040.000.00
2022-03-31265,529.540.000.00
2021-12-31160,904.980.000.00
2021-09-302,430.630.000.00
2021-06-30133.700.000.00
2021-03-3143.880.000.00
2020-12-3110.280.000.00
2020-09-304.070.000.00
2020-06-305.850.000.00
2020-03-3117.850.000.00
2019-12-3122.420.000.00
2019-09-3022.420.000.00
2019-06-30167.620.000.00
2019-03-31167.620.000.00
2018-12-31167.620.000.00
2018-09-30167.620.000.00
2018-06-30167.620.000.00
2018-03-31398.050.000.00
2017-12-31398.050.000.00
2017-09-30398.050.000.00
2017-06-30398.050.000.00
2017-03-3112,540.840.000.00
2016-12-3112,540.840.000.00
2016-09-3012,540.840.000.00
2016-06-3012,540.840.000.00
2016-06-0312,540.840.000.00