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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
2026-03-31307,129.450.000.00
2025-12-31229,086.490.000.00
2025-09-30176,890.210.000.00
2025-06-30179,829.150.000.00
2025-03-31202,320.920.000.00
2024-12-31222,435.540.000.00
2024-09-30322,552.680.000.00
2024-06-30377,301.790.000.00
2024-03-31284,658.000.000.00
2023-12-31235,699.510.000.00
2023-09-30241,294.540.000.00
2023-06-30206,509.760.000.00
2023-03-3165,191.030.000.00
2022-12-3144,055.510.000.00
2022-09-3066,372.190.000.00
2022-06-3059,321.320.000.00
2022-03-3159,403.600.000.00
2021-12-3146,916.910.000.00
2021-09-3087,518.550.000.00
2021-06-30155,108.930.000.00
2021-03-31152,920.650.000.00
2020-12-31127,391.130.000.00
2020-09-3062,050.500.000.00
2020-06-3039,613.160.000.00
2020-03-3150,214.950.000.00
2019-12-3150,386.970.000.00
2019-09-3062,745.920.000.00
2019-06-3070,627.530.000.00
2019-03-3145,381.640.000.00
2018-12-3119,508.890.000.00
2018-09-3019,501.610.000.00
2018-06-3022,069.720.000.00
2018-03-3116,744.770.000.00
2017-12-3120,302.540.000.00
2017-09-3050,002.540.000.00
2017-06-3050,002.540.000.00
2017-03-3150,002.540.000.00
2016-12-3150,001.180.000.00
2016-11-1150,002.540.000.00