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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
2026-03-31430,010.010.000.00
2025-12-31470,011.650.000.00
2025-09-30470,020.100.000.00
2025-06-30470,030.020.000.00
2025-03-31470,030.840.000.00
2024-12-31470,030.840.000.00
2024-09-30470,008.600.000.00
2024-06-30470,008.710.000.00
2024-03-31470,008.710.000.00
2023-12-31470,007.630.000.00
2023-09-30470,007.660.000.00
2023-06-30470,008.520.000.00
2023-03-31470,008.190.000.00
2022-12-31470,007.880.000.00
2022-09-30470,007.570.000.00
2022-06-30470,007.770.000.00
2022-03-31470,007.780.000.00
2021-12-31470,005.450.000.00
2021-09-30470,005.450.000.00
2021-06-30470,005.460.000.00
2021-03-31470,005.470.000.00
2020-12-31470,008.550.000.00
2020-09-30470,008.650.000.00
2020-06-30470,008.650.000.00
2020-03-31470,008.240.000.00
2019-12-31470,012.890.000.00
2019-09-30470,009.240.000.00
2019-06-30470,006.690.000.00
2019-03-31470,024.460.000.00
2018-12-31470,028.410.000.00
2018-09-30470,019.030.000.00
2018-06-30500,018.280.000.00
2018-03-31500,011.440.000.00
2017-12-31500,012.620.000.00
2017-09-30500,007.470.000.00
2017-06-30500,003.860.000.00
2017-03-20500,004.020.000.00