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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
2026-03-31190,871.520.000.00
2025-12-31189,044.450.000.00
2025-09-30189,019.950.000.00
2025-06-30188,985.170.000.00
2025-03-31188,986.480.000.00
2024-12-31188,979.890.000.00
2024-09-30229.490.000.00
2024-06-30960.340.000.00
2024-03-3148,676.140.000.00
2023-12-3148,673.480.000.00
2023-09-3048,676.280.000.00
2023-06-3048,676.320.000.00
2023-03-3148,675.750.000.00
2022-12-3148,675.590.000.00
2022-09-3048,675.280.000.00
2022-06-3048,671.310.000.00
2022-03-3148,674.120.000.00
2021-12-3149,130.000.000.00
2021-09-3049,361.130.000.00
2021-06-3049,369.000.000.00
2021-03-3149,384.090.000.00
2020-12-3149,387.050.000.00
2020-09-30731.730.000.00
2020-06-30739.950.000.00
2020-03-313,524.730.000.00
2019-12-316,391.250.000.00
2019-09-3037,404.530.000.00
2019-06-3062,513.250.000.00
2019-03-3171,776.730.000.00
2018-12-3194,158.640.000.00
2018-09-3015,533.390.000.00
2018-06-3021,816.290.000.00
2018-03-3128,247.570.000.00
2017-12-3138,452.740.000.00
2017-09-3079,633.100.000.00
2017-06-3099,397.140.000.00
2017-03-3151,038.310.000.00
2016-12-3135,074.780.000.00
2016-12-1325,012.100.000.00