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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
2026-06-30168,472.580.000.00
2026-03-31148,060.490.000.00
2025-12-31200,493.100.000.00
2025-09-30134,803.930.000.00
2025-06-30180,573.170.000.00
2025-03-31231,293.390.000.00
2024-12-31228,798.800.000.00
2024-09-30296,895.350.000.00
2024-06-30390,164.280.000.00
2024-03-31492,086.120.000.00
2023-12-31413,221.690.000.00
2023-09-30518,321.190.000.00
2023-06-30201,203.010.000.00
2023-03-3145,452.030.000.00
2022-12-3146,768.000.000.00
2022-09-3027,075.180.000.00
2022-06-30269,105.890.000.00
2022-03-31252,224.480.000.00
2021-12-31346,401.820.000.00
2021-09-30670,013.400.000.00
2021-06-30746,159.900.000.00
2021-03-311,029,732.110.000.00
2020-12-311,012,474.080.000.00
2020-09-301,238,131.420.000.00
2020-06-30962,477.940.000.00
2020-03-313,139,592.520.000.00
2019-12-311,832,169.820.000.00
2019-09-302,708,891.140.000.00
2019-06-302,917,138.570.000.00
2019-03-312,935,067.260.000.00
2018-12-313,037,352.720.000.00
2018-09-302,876,252.910.000.00
2018-06-302,338,539.360.000.00
2018-03-311,918,528.710.000.00
2017-12-311,850,634.790.000.00
2017-09-301,868,911.370.000.00
2017-06-30400,066.330.000.00
2017-03-31353,027.590.000.00
2016-12-31200,101.880.000.00
2016-11-3020,000.400.000.00