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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
2026-03-31115,561.690.000.00
2025-12-31152,770.110.000.00
2025-09-30173,380.120.000.00
2025-06-30173,396.620.000.00
2025-03-31218,618.070.000.00
2024-12-31232,085.970.000.00
2024-09-30297,486.500.000.00
2024-06-30413,085.020.000.00
2024-03-31335,513.360.000.00
2023-12-311,259,526.470.000.00
2023-09-3038,317.090.000.00
2023-06-30641.720.000.00
2023-03-313,672.220.000.00
2022-12-313,756.290.000.00
2022-09-301,047.550.000.00
2022-06-302,542.560.000.00
2022-03-315,235.150.000.00
2021-12-311,321.540.000.00
2021-09-3013,523.290.000.00
2021-06-300.000.000.00
2021-03-314,847.200.000.00
2020-12-313,627.400.000.00
2020-09-3012,111.140.000.00
2020-06-3033,085.170.000.00
2020-03-31104,710.470.000.00
2019-12-31183,396.240.000.00
2019-09-30162,157.110.000.00
2019-06-30248,864.430.000.00
2019-03-31417,914.830.000.00
2018-12-31446,860.310.000.00
2018-09-30544,332.800.000.00
2018-06-30262,486.250.000.00
2018-03-31226,781.790.000.00
2017-12-31233,928.820.000.00
2017-09-30232,809.170.000.00
2017-06-30137,222.260.000.00