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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
2026-03-31101,665.300.000.00
2025-12-31101,831.130.000.00
2025-09-30102,212.280.000.00
2025-06-30103,264.800.000.00
2025-03-31103,226.890.000.00
2024-12-31104,713.740.000.00
2024-09-30106,125.330.000.00
2024-06-30107,305.990.000.00
2024-03-31105,801.240.000.00
2023-12-31103,478.090.000.00
2023-09-30101,371.790.000.00
2023-06-30100,660.630.000.00
2023-03-31100,206.710.000.00
2022-12-31100,118.610.000.00
2022-09-30100,036.090.000.00
2022-06-30100,042.690.000.00
2022-03-3199,987.100.000.00
2021-12-3199,985.050.000.00
2021-09-30100,012.420.000.00
2021-06-3099,978.400.000.00
2021-03-3199,979.390.000.00
2020-12-3120,394.380.000.00
2020-09-30101,288.650.000.00
2020-06-30208,063.320.000.00
2020-03-31139,357.330.000.00
2019-12-31131,526.470.000.00
2019-09-30131,521.400.000.00
2019-06-30122,735.690.000.00
2019-03-31132,604.240.000.00
2018-12-31112,743.780.000.00
2018-09-30154,074.960.000.00
2018-06-30100.250.000.00
2018-03-3122,969.540.000.00
2017-12-3141,972.540.000.00
2017-09-3042,022.600.000.00
2017-06-3042,022.690.000.00
2017-02-1620,056.440.000.00