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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
2026-03-31233,923.070.000.00
2025-12-31289,446.890.000.00
2025-09-30358,230.570.000.00
2025-06-30263,216.650.000.00
2025-03-31269,129.190.000.00
2024-12-31227,588.390.000.00
2024-09-30233,710.450.000.00
2024-06-30274,534.210.000.00
2024-03-31312,692.550.000.00
2023-12-31405,740.680.000.00
2023-09-30304,652.210.000.00
2023-06-30313,719.420.000.00
2023-03-31479,844.050.000.00
2022-12-31192,136.830.000.00
2022-09-30237,179.060.000.00
2022-06-30278,745.930.000.00
2022-03-31334,443.430.000.00
2021-12-31319,817.120.000.00
2021-09-30283,827.770.000.00
2021-06-30249,278.210.000.00
2021-03-31220,624.090.000.00
2020-12-31196,072.410.000.00
2020-09-30174,936.000.000.00
2020-06-30223,601.630.000.00
2020-03-31438,317.450.000.00
2019-12-31350,845.840.000.00
2019-09-3038,076.900.000.00
2019-06-30655.590.000.00
2019-03-312,789.590.000.00
2018-12-311,062.520.000.00
2018-09-301,369.120.000.00
2018-06-304,770.660.000.00
2018-03-314,422.460.000.00
2017-12-3193.840.000.00
2017-09-304,055.880.000.00
2017-06-3024.350.000.00
2017-02-233.290.000.00