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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
2026-03-31688,658.460.000.00
2025-12-31800,018.620.000.00
2025-09-30825,850.040.000.00
2025-06-30652,445.000.000.00
2025-03-31467,498.600.000.00
2024-12-31513,594.200.000.00
2024-09-30482,547.020.000.00
2024-06-30394,925.290.000.00
2024-03-31272,419.980.000.00
2023-12-31397,589.580.000.00
2023-09-30177,378.990.000.00
2023-06-30247,585.440.000.00
2023-03-31198,804.860.000.00
2022-12-31164,809.970.000.00
2022-09-30160,615.080.000.00
2022-06-30160,516.790.000.00
2022-03-31114,829.490.000.00
2021-12-31124,387.430.000.00
2021-09-30501,857.470.000.00
2021-06-30501,848.850.000.00
2021-03-31424,424.410.000.00
2020-12-31468,777.430.000.00
2020-09-30567,477.030.000.00
2020-06-30932,027.850.000.00
2020-03-31767,794.040.000.00
2019-12-31711,183.030.000.00
2019-09-30740,558.060.000.00
2019-06-30152,686.090.000.00
2019-03-31162,081.700.000.00
2018-12-31148,044.010.000.00
2018-09-3095,986.190.000.00
2018-06-3048,226.270.000.00
2018-03-3151,466.970.000.00
2017-12-3151,467.960.000.00
2017-09-3051,468.690.000.00
2017-06-3051,468.060.000.00
2017-03-31200,528.160.000.00
2016-12-31300,002.270.000.00
2016-11-04300,002.270.000.00