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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
2026-03-3160,805.000.000.00
2025-12-3161,140.440.000.00
2025-09-3061,462.720.000.00
2025-06-3062,023.260.000.00
2025-03-3162,533.410.000.00
2024-12-3163,735.600.000.00
2024-09-3062,823.030.000.00
2024-06-30114,620.150.000.00
2024-03-31114,410.270.000.00
2023-12-31126,199.720.000.00
2023-09-30187,296.540.000.00
2023-06-30152,785.280.000.00
2023-03-31193,047.510.000.00
2022-12-31161,072.060.000.00
2022-09-30205,923.060.000.00
2022-06-30192,286.340.000.00
2022-03-31232,195.440.000.00
2021-12-3119,904.040.000.00
2021-09-3061,874.080.000.00
2021-06-30581,232.680.000.00
2021-03-31233,301.580.000.00
2020-12-31116,117.220.000.00
2020-09-30195,679.370.000.00
2020-06-30185,797.630.000.00
2020-03-3179,846.230.000.00
2019-12-3111,212.240.000.00
2019-09-301.940.000.00
2019-06-3019,919.220.000.00
2019-03-319,977.970.000.00
2018-12-319,977.970.000.00
2018-09-3080,067.480.000.00
2018-06-3099,679.550.000.00
2018-03-3199,679.550.000.00
2017-12-3199,680.550.000.00
2017-09-3099,679.550.000.00
2017-06-3099,679.550.000.00
2017-03-3199,679.550.000.00
2017-01-2220,000.750.000.00