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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
2026-03-31135,748.940.000.00
2025-12-3196,321.910.000.00
2025-09-3095,255.560.000.00
2025-06-30157,950.200.000.00
2025-03-31172,656.840.000.00
2024-12-31184,620.060.000.00
2024-09-30239,590.550.000.00
2024-06-30270,736.920.000.00
2024-03-31271,021.320.000.00
2023-12-31336,488.980.000.00
2023-09-30335,142.780.000.00
2023-06-30331,054.970.000.00
2023-03-31374,477.720.000.00
2022-12-31305,988.370.000.00
2022-09-30345,720.920.000.00
2022-06-30234,218.490.000.00
2022-03-31207,810.780.000.00
2021-12-31155,082.680.000.00
2021-09-30187,549.710.000.00
2021-06-30262,758.070.000.00
2021-03-31272,575.810.000.00
2020-12-3176,620.690.000.00
2020-09-3037,844.440.000.00
2020-06-306,529.730.000.00
2020-03-316,619.960.000.00
2019-12-315,859.070.000.00
2019-09-306,099.560.000.00
2019-06-306,075.830.000.00
2019-03-316,016.620.000.00
2018-12-317,631.020.000.00
2018-09-307,739.570.000.00
2018-06-3011,055.570.000.00
2018-03-3116,985.480.000.00
2017-12-3122,921.340.000.00
2017-09-3018,651.380.000.00
2017-06-3025,772.310.000.00
2017-03-3124,220.250.000.00
2017-01-2525,397.450.000.00