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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
2026-03-3189,308.570.000.00
2025-12-3185,280.810.000.00
2025-09-3097,816.140.000.00
2025-06-30115,341.630.000.00
2025-03-31132,861.400.000.00
2024-12-31158,911.180.000.00
2024-09-30188,437.680.000.00
2024-06-30269,490.820.000.00
2024-03-31549,443.310.000.00
2023-12-31648,485.710.000.00
2023-09-30574,585.460.000.00
2023-06-30572,628.510.000.00
2023-03-31333,032.430.000.00
2022-12-31367,535.180.000.00
2022-09-30375,042.440.000.00
2022-06-30528,412.180.000.00
2022-03-31440,822.660.000.00
2021-12-31504,483.070.000.00
2021-09-30609,608.810.000.00
2021-06-30342,457.740.000.00
2021-03-31203,245.940.000.00
2020-12-31104,635.740.000.00
2020-09-3039,193.520.000.00
2020-06-3068,297.590.000.00
2020-03-31113,955.770.000.00
2019-12-3172,244.450.000.00
2019-09-309,076.870.000.00
2019-06-3030,639.100.000.00
2019-03-3139,339.860.000.00
2018-12-3117,449.350.000.00
2018-09-3034,583.270.000.00
2018-06-3028,622.600.000.00
2018-03-3127,529.500.000.00
2017-12-3177,364.370.000.00
2017-09-3020,099.650.000.00
2017-06-3035,899.210.000.00
2017-03-3156,811.820.000.00
2016-12-3113,594.460.000.00
2016-09-3013,043.140.000.00
2016-07-2713,001.760.000.00