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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
2026-03-3154,081.620.000.00
2025-12-3154,085.830.000.00
2025-09-3067,740.890.000.00
2025-06-3067,714.460.000.00
2025-03-3167,721.110.000.00
2024-12-3167,752.630.000.00
2024-09-3067,728.180.000.00
2024-06-3068,040.160.000.00
2024-03-3168,022.690.000.00
2023-12-3158,007.300.000.00
2023-09-3073,170.820.000.00
2023-06-3073,073.910.000.00
2023-03-3188,537.480.000.00
2022-12-31162,906.390.000.00
2022-09-30163,905.710.000.00
2022-06-3089,983.210.000.00
2022-03-31412.680.000.00
2021-12-31414.280.000.00
2021-09-30420.330.000.00
2021-06-30440.550.000.00
2021-03-31528.080.000.00
2020-12-31618.950.000.00
2020-09-30746.880.000.00
2020-06-301,024.100.000.00
2020-03-31776.920.000.00
2019-12-31490.390.000.00
2019-09-309,500.410.000.00
2019-06-309,500.410.000.00
2019-03-31145,912.310.000.00
2018-12-31145,912.310.000.00
2018-09-3050,452.120.000.00
2018-06-3049,969.670.000.00
2018-03-3149,967.260.000.00
2017-12-3149,967.260.000.00
2017-09-3049,967.280.000.00
2017-06-3049,967.330.000.00
2017-03-3149,967.300.000.00
2016-12-3120,000.280.000.00
2016-12-2120,000.280.000.00