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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
2026-03-31440,809.420.000.00
2025-12-31464,940.880.000.00
2025-09-30519,966.250.000.00
2025-06-30563,176.510.000.00
2025-03-31542,638.610.000.00
2024-12-31472,116.980.000.00
2024-09-30438,920.240.000.00
2024-06-30386,654.960.000.00
2024-03-31389,644.480.000.00
2023-12-31431,896.240.000.00
2023-09-30484,696.790.000.00
2023-06-30439,737.560.000.00
2023-03-31580,601.040.000.00
2022-12-31265,941.200.000.00
2022-09-3065,669.130.000.00
2022-06-3065,230.470.000.00
2022-03-3173,757.880.000.00
2021-12-3180,812.970.000.00
2021-09-3093,762.420.000.00
2021-06-30118,598.320.000.00
2021-03-31122,111.690.000.00
2020-12-31144,658.150.000.00
2020-09-30170,082.840.000.00
2020-06-30217,017.460.000.00
2020-03-31304,407.410.000.00
2019-12-31378,306.220.000.00
2019-09-30390,364.210.000.00
2019-06-30428,508.400.000.00
2019-03-31525,111.680.000.00
2018-12-31611,597.890.000.00
2018-09-30743,553.820.000.00
2018-06-30529,595.860.000.00
2018-03-31598,823.550.000.00
2017-12-31469,652.760.000.00
2017-09-301,109,298.200.000.00
2017-06-30817,531.010.000.00
2017-03-31179,669.080.000.00
2016-12-3141,577.140.000.00
2016-09-3044,077.410.000.00
2016-07-1539,505.210.000.00