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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
2026-03-3160,746.860.000.00
2025-12-3168,728.120.000.00
2025-09-3065,911.590.000.00
2025-06-3074,332.080.000.00
2025-03-31151,122.290.000.00
2024-12-3155,593.690.000.00
2024-09-3069,611.090.000.00
2024-06-30132,583.370.000.00
2024-03-31114,340.000.000.00
2023-12-31175,449.270.000.00
2023-09-3090,755.160.000.00
2023-06-3087,015.020.000.00
2023-03-3153,656.060.000.00
2022-12-314,041.520.000.00
2022-09-301,543.470.000.00
2022-06-301,665.130.000.00
2022-03-312,481.110.000.00
2021-12-312,617.880.000.00
2021-09-302,593.510.000.00
2021-06-303,776.580.000.00
2021-03-312,433.370.000.00
2020-12-313,341.020.000.00
2020-09-303,449.150.000.00
2020-06-301,465.310.000.00
2020-03-312,034.110.000.00
2019-12-312,236.360.000.00
2019-09-303,624.110.000.00
2019-06-302,047.520.000.00
2019-03-31723.150.000.00
2018-12-311,406.530.000.00
2018-09-301,813.360.000.00
2018-06-302,292.410.000.00
2018-03-312,569.440.000.00
2017-12-311,514.560.000.00
2017-09-30966.160.000.00
2017-06-30520.920.000.00
2017-03-31319.720.000.00
2016-12-317.140.000.00
2016-12-277.140.000.00