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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
2026-01-09118.800.000.00
2025-12-25118.770.000.00
2025-09-30169.240.000.00
2025-06-3081,534.100.000.00
2025-03-3179,881.610.000.00
2024-12-3181,162.750.000.00
2024-09-3079,910.090.000.00
2024-06-3079,873.960.000.00
2024-03-3179,827.770.000.00
2023-12-31123,182.370.000.00
2023-09-30127,584.940.000.00
2023-06-30128,379.370.000.00
2023-03-31123,957.340.000.00
2022-12-314,639.990.000.00
2022-09-305,037.540.000.00
2022-06-305,319.460.000.00
2022-03-319,030.030.000.00
2021-12-3113,598.900.000.00
2021-09-3038,938.370.000.00
2021-06-3027,045.010.000.00
2021-03-3126,406.690.000.00
2020-12-3135,430.970.000.00
2020-09-3020,774.460.000.00
2020-06-3068,004.050.000.00
2020-03-31115,774.140.000.00
2019-12-3196,561.430.000.00
2019-09-3096,562.550.000.00
2019-06-30193,221.900.000.00
2019-03-31193,222.460.000.00
2018-12-3149,355.270.000.00
2018-09-3050,007.820.000.00
2018-06-3050,008.900.000.00
2018-03-3150,013.390.000.00
2017-12-3150,013.820.000.00
2017-09-3050,016.810.000.00
2017-06-3050,048.000.000.00
2017-03-3150,050.610.000.00
2016-12-3150,072.690.000.00
2016-08-0350,102.050.000.00