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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
2026-03-311,105,417.380.000.00
2025-12-311,630,300.050.000.00
2025-09-30908,034.650.000.00
2025-06-301,261,655.820.000.00
2025-03-31790,528.700.000.00
2024-12-31845,869.730.000.00
2024-09-30622,469.510.000.00
2024-06-30888,208.450.000.00
2024-03-31413,605.820.000.00
2023-12-31364,818.220.000.00
2023-09-30381,885.270.000.00
2023-06-30448,783.760.000.00
2023-03-31281,210.340.000.00
2022-12-31440,640.160.000.00
2022-09-30605,718.550.000.00
2022-06-30867,166.950.000.00
2022-03-31516,965.120.000.00
2021-12-31858,814.620.000.00
2021-09-30220,155.880.000.00
2021-06-30254,986.390.000.00
2021-03-31261,106.390.000.00
2020-12-31113,283.850.000.00
2020-09-30100,344.200.000.00
2020-06-30109,523.070.000.00
2020-03-31105,543.920.000.00
2019-12-3187,714.420.000.00
2019-09-30109,001.530.000.00
2019-06-30155,574.130.000.00
2019-03-31433,495.050.000.00
2018-12-31414,671.420.000.00
2018-09-30489,222.650.000.00
2018-06-30288,792.200.000.00
2018-03-31118,344.200.000.00
2017-12-31243,065.970.000.00
2017-09-3099,302.930.000.00
2017-06-3066,749.500.000.00
2017-03-3161,309.500.000.00
2016-12-31151,014.280.000.00
2016-09-30103,805.210.000.00