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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
2026-03-31184,017.080.000.00
2025-12-31184,017.200.000.00
2025-09-30184,017.270.000.00
2025-06-30184,017.290.000.00
2025-03-31148,046.300.000.00
2024-12-31148,046.340.000.00
2024-09-30148,046.360.000.00
2024-06-30148,047.390.000.00
2024-03-31148,047.390.000.00
2023-12-31111,527.810.000.00
2023-09-3056,790.350.000.00
2023-06-3044,499.080.000.00
2023-03-3144,499.080.000.00
2022-12-3194,499.090.000.00
2022-09-3094,499.120.000.00
2022-06-3047,840.030.000.00
2022-03-3120,498.070.000.00
2021-12-3120,498.070.000.00
2021-09-3020,498.200.000.00
2021-06-301,095.020.000.00
2021-03-3196,347.180.000.00
2020-12-31191,940.340.000.00
2020-09-30191,940.520.000.00
2020-06-30191,946.390.000.00
2020-03-31191,946.390.000.00
2019-12-31191,947.430.000.00
2019-09-30143,461.080.000.00
2019-06-30193,461.120.000.00
2019-03-31193,461.410.000.00
2018-12-3121,006.330.000.00
2018-09-3021,006.740.000.00
2018-06-3021,006.750.000.00
2018-03-3121,021.050.000.00
2017-12-3121,021.310.000.00
2017-11-1620,115.870.000.00
2017-09-3020,119.660.000.00
2017-06-3020,085.140.000.00
2017-03-2020,007.610.000.00