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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
2026-03-31211,679.330.000.00
2025-12-31198,458.210.000.00
2025-09-30190,794.790.000.00
2025-06-30279,271.150.000.00
2025-03-31226,466.520.000.00
2024-12-31187,638.080.000.00
2024-09-30212,733.360.000.00
2024-06-30400,536.440.000.00
2024-03-31463,662.990.000.00
2023-12-31415,434.660.000.00
2023-09-30664,811.910.000.00
2023-06-30679,669.230.000.00
2023-03-31610,359.640.000.00
2022-12-31620,803.040.000.00
2022-09-301,170,849.040.000.00
2022-06-301,287,893.250.000.00
2022-03-31931,838.160.000.00
2021-12-31897,570.530.000.00
2021-09-30953,747.770.000.00
2021-06-30719,715.510.000.00
2021-03-31710,940.990.000.00
2020-12-31681,611.100.000.00
2020-09-30661,436.490.000.00
2020-06-30666,740.650.000.00
2020-03-31317,407.880.000.00
2019-12-31362,357.340.000.00
2019-09-30377,793.400.000.00
2019-06-30377,873.250.000.00
2019-03-31375,609.060.000.00
2018-12-31185,343.370.000.00
2018-10-2423,298.430.000.00
2018-09-3031,709.270.000.00
2018-06-308,216.960.000.00
2018-03-318,216.970.000.00
2017-12-318,217.020.000.00
2017-09-3025,335.170.000.00
2017-06-3030,583.680.000.00
2017-02-24141,998.580.000.00