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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
2026-03-3185,503.370.000.00
2025-12-31223,287.700.000.00
2025-09-30226,481.290.000.00
2025-06-30413,439.500.000.00
2025-03-31390,209.120.000.00
2024-12-31422,604.240.000.00
2024-09-30502,899.260.000.00
2024-06-30463,276.560.000.00
2024-03-31734,747.030.000.00
2023-12-31308,426.190.000.00
2023-09-30211,361.960.000.00
2023-06-30161,284.200.000.00
2023-03-31219,327.640.000.00
2022-12-31195,875.370.000.00
2022-09-30187,722.090.000.00
2022-06-30117,685.320.000.00
2022-03-3163,596.270.000.00
2021-12-3163,964.140.000.00
2021-09-3064,015.570.000.00
2021-06-3061,657.520.000.00
2021-03-3155,323.730.000.00
2020-12-3155,576.530.000.00
2020-09-3055,612.950.000.00
2020-06-3055,148.370.000.00
2020-03-3156,832.500.000.00
2019-12-3156,782.980.000.00
2019-09-3055,081.330.000.00
2019-06-3055,068.710.000.00
2019-03-3155,087.570.000.00
2018-12-3155,022.280.000.00
2018-09-3055,001.470.000.00
2018-06-3055,007.060.000.00
2018-03-3155,001.970.000.00
2017-12-3161,852.090.000.00
2017-09-3055,007.960.000.00
2017-06-3055,033.330.000.00
2017-03-0355,035.170.000.00