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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
2026-03-311,312,419.990.000.00
2025-12-31890,473.410.000.00
2025-09-30787,473.290.000.00
2025-06-301,072,248.450.000.00
2025-03-31642,356.530.000.00
2024-12-31679,872.930.000.00
2024-09-30758,998.400.000.00
2024-06-301,164,772.430.000.00
2024-03-311,154,725.940.000.00
2023-12-311,196,260.890.000.00
2023-09-301,169,236.330.000.00
2023-06-301,301,199.400.000.00
2023-03-311,491,790.200.000.00
2022-12-311,391,953.390.000.00
2022-09-301,851,757.980.000.00
2022-06-301,692,968.400.000.00
2022-03-311,326,918.340.000.00
2021-12-311,693,596.440.000.00
2021-09-301,486,707.240.000.00
2021-06-301,093,473.940.000.00
2021-03-31816,875.200.000.00
2020-12-31550,591.100.000.00
2020-09-30503,617.960.000.00
2020-06-30414,456.370.000.00
2020-03-31330,763.640.000.00
2019-12-31469,078.400.000.00
2019-09-30410,720.580.000.00
2019-06-30323,752.970.000.00
2019-03-31541,750.900.000.00
2018-12-31516,414.360.000.00
2018-09-30484,868.110.000.00
2018-06-30481,123.920.000.00
2018-03-31480,139.540.000.00
2017-12-31479,612.580.000.00
2017-09-30479,869.090.000.00
2017-06-30479,567.700.000.00
2017-03-31479,390.340.000.00
2016-12-3121,365.320.000.00
2016-12-1621,365.320.000.00