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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
2026-03-3168,401.940.000.00
2025-12-3178,839.380.000.00
2025-09-3076,327.120.000.00
2025-06-3085,039.180.000.00
2025-03-3197,189.280.000.00
2024-12-3193,859.810.000.00
2024-09-30144,905.240.000.00
2024-06-30161,852.750.000.00
2024-03-31140,024.530.000.00
2023-12-31120,969.300.000.00
2023-09-30154,643.000.000.00
2023-06-30127,873.250.000.00
2023-03-3124,528.230.000.00
2022-12-3133,505.010.000.00
2022-09-30105,456.810.000.00
2022-06-3092,775.930.000.00
2022-03-3186,240.630.000.00
2021-12-3169,297.210.000.00
2021-09-3042,671.870.000.00
2021-06-3044,231.910.000.00
2021-03-3158,858.070.000.00
2020-12-3159,189.480.000.00
2020-09-3096,013.630.000.00
2020-06-30147,344.080.000.00
2020-03-31159,390.700.000.00
2019-12-3199,798.160.000.00
2019-09-30113,754.350.000.00
2019-06-30108,899.530.000.00
2019-03-3196,514.160.000.00
2018-12-3149,133.080.000.00
2018-09-3048,964.300.000.00
2018-06-3048,959.910.000.00
2018-03-3148,958.030.000.00
2017-12-3148,957.240.000.00
2017-09-3048,956.500.000.00
2017-06-3048,956.450.000.00
2017-03-3148,956.870.000.00
2016-12-3148,955.600.000.00
2016-09-3048,960.580.000.00
2016-06-3021,006.760.000.00
2016-06-0321,006.760.000.00