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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
2026-03-3165,320.590.000.00
2025-12-3166,001.480.000.00
2025-09-30101,717.300.000.00
2025-06-30130,496.030.000.00
2025-03-31110,251.850.000.00
2024-12-31121,111.380.000.00
2024-09-30129,518.470.000.00
2024-06-30129,384.980.000.00
2024-03-31146,841.340.000.00
2023-12-31122,485.780.000.00
2023-09-30127,997.970.000.00
2023-06-30122,800.380.000.00
2023-03-31129,961.910.000.00
2022-12-31140,337.120.000.00
2022-09-30138,128.200.000.00
2022-06-30126,629.350.000.00
2022-03-31105,558.890.000.00
2021-12-3194,195.670.000.00
2021-09-3080,061.740.000.00
2021-06-3075,396.860.000.00
2021-03-3172,253.070.000.00
2020-12-3180,932.160.000.00
2020-09-3084,765.790.000.00
2020-06-3079,818.180.000.00
2020-03-3199,012.050.000.00
2019-12-3175,097.870.000.00
2019-09-3060,168.860.000.00
2019-06-3031,265.740.000.00
2019-03-3126,462.350.000.00
2018-12-3124,841.690.000.00
2018-09-3019,718.140.000.00
2018-06-3019,159.700.000.00
2018-03-3113,704.410.000.00
2017-12-318,904.800.000.00
2017-09-3021,829.620.000.00
2017-06-3033,225.010.000.00
2017-03-3134,062.280.000.00
2017-01-1021,569.800.000.00