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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
2026-06-3074,781.150.000.00
2026-03-3186,160.720.000.00
2025-12-3196,880.480.000.00
2025-09-30104,530.800.000.00
2025-06-30113,719.420.000.00
2025-03-31120,628.810.000.00
2024-12-31126,985.520.000.00
2024-09-30134,089.420.000.00
2024-06-30141,406.040.000.00
2024-03-31145,060.520.000.00
2023-12-31148,895.570.000.00
2023-09-30152,909.880.000.00
2023-06-30157,260.270.000.00
2023-03-31162,486.650.000.00
2022-12-31169,360.790.000.00
2022-09-30173,133.370.000.00
2022-06-30179,374.220.000.00
2022-03-31182,280.770.000.00
2021-12-31200,112.960.000.00
2021-09-30210,809.060.000.00
2021-06-30227,540.400.000.00
2021-03-31252,739.430.000.00
2020-12-31276,153.690.000.00
2020-09-30289,584.160.000.00
2020-06-30429,685.820.000.00
2020-03-31565,298.520.000.00
2019-12-31495,722.120.000.00
2019-09-30399,683.190.000.00
2019-06-30427,204.080.000.00
2019-03-31359,967.340.000.00
2018-12-31346,946.050.000.00
2018-09-30348,900.720.000.00
2018-06-30339,580.580.000.00
2018-03-31321,544.080.000.00
2017-12-31370,800.860.000.00
2017-09-30344,922.290.000.00
2017-06-30313,911.880.000.00
2017-03-31283,374.330.000.00
2016-12-31117,656.520.000.00
2016-09-3085,145.050.000.00
2016-07-1177,137.110.000.00