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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
2026-03-31594,415.010.000.00
2025-12-31595,086.680.000.00
2025-09-30577,733.170.000.00
2025-06-30590,514.230.000.00
2025-03-31618,948.540.000.00
2024-12-31624,400.140.000.00
2024-09-30592,731.590.000.00
2024-06-30696,574.720.000.00
2024-03-31729,808.380.000.00
2023-12-31697,105.220.000.00
2023-09-30612,652.710.000.00
2023-06-30636,610.920.000.00
2023-03-31457,195.880.000.00
2022-12-31345,566.520.000.00
2022-09-30306,121.600.000.00
2022-06-30370,812.290.000.00
2022-03-31376,724.090.000.00
2021-12-31170,238.050.000.00
2021-09-30175,320.190.000.00
2021-06-3027,703.400.000.00
2021-03-3127,920.470.000.00
2020-12-3139,937.000.000.00
2020-09-3041,470.570.000.00
2020-06-3064,116.570.000.00
2020-03-3166,297.500.000.00
2019-12-3162,620.040.000.00
2019-09-3054,071.790.000.00
2019-06-3043,294.560.000.00
2019-03-3119,449.850.000.00
2018-12-312,853.010.000.00
2018-09-303,547.100.000.00
2018-06-306,693.390.000.00
2018-03-312,264.280.000.00
2017-12-313,972.710.000.00
2017-09-302,426.850.000.00
2017-06-30264.350.000.00
2017-03-3183.790.000.00
2016-12-315.390.000.00
2016-09-300.130.000.00