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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
2026-03-311,168,118.510.000.00
2025-12-31586,475.850.000.00
2025-09-30561,839.920.000.00
2025-06-30573,172.200.000.00
2025-03-31428,374.310.000.00
2024-12-311,457,554.800.000.00
2024-09-301,101,273.090.000.00
2024-06-301,119,981.760.000.00
2024-03-31839,051.670.000.00
2023-12-31590,776.610.000.00
2023-09-30855,847.530.000.00
2023-06-30837,337.060.000.00
2023-03-31625,015.000.000.00
2022-12-31344,619.490.000.00
2022-09-30407,264.350.000.00
2022-06-30366,787.560.000.00
2022-03-31229,768.630.000.00
2021-12-31152,121.850.000.00
2021-09-30146,990.490.000.00
2021-06-30121,119.600.000.00
2021-03-31107,952.640.000.00
2020-12-3172,083.290.000.00
2020-09-3073,587.950.000.00
2020-06-3064,483.670.000.00
2020-03-3184,255.970.000.00
2019-12-3178,531.240.000.00
2019-09-30107,214.190.000.00
2019-06-30104,115.390.000.00
2019-03-3157,707.550.000.00
2018-12-3157,133.330.000.00
2018-09-3057,604.990.000.00
2018-06-30140,579.200.000.00
2018-03-31168,293.650.000.00
2017-12-31226,348.410.000.00
2017-09-30174,368.450.000.00
2017-06-30202,496.850.000.00
2017-03-31150,947.760.000.00
2016-12-3150,301.300.000.00
2016-10-1950,009.000.000.00