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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
2026-06-30146,382.360.000.00
2026-03-31146,392.620.000.00
2025-12-31146,446.070.000.00
2025-09-30146,482.310.000.00
2025-06-30146,528.060.000.00
2025-03-31146,533.090.000.00
2024-12-31146,508.950.000.00
2024-09-30146,533.920.000.00
2024-06-30146,673.340.000.00
2024-03-31146,594.060.000.00
2023-12-31146,699.980.000.00
2023-09-30196,271.640.000.00
2023-06-3050,247.640.000.00
2023-03-3150,246.440.000.00
2022-12-3150,274.250.000.00
2022-09-3050,429.200.000.00
2022-06-3050,571.870.000.00
2022-03-3150,537.170.000.00
2021-12-3150,544.720.000.00
2021-09-3050,600.800.000.00
2021-06-3050,588.550.000.00
2021-03-3150,682.890.000.00
2020-12-3150,818.260.000.00
2020-09-30136,261.560.000.00
2020-06-30425,463.410.000.00
2020-03-31484,173.110.000.00
2019-12-31369,157.170.000.00
2019-09-30330,572.980.000.00
2019-06-30233,048.000.000.00
2019-03-31236,537.880.000.00
2018-12-31209,912.370.000.00
2018-09-30204,224.320.000.00
2018-06-30201,562.220.000.00
2018-03-31199,967.290.000.00
2017-12-31199,886.050.000.00
2017-09-30199,868.970.000.00
2017-06-30199,869.880.000.00
2017-02-1750,015.320.000.00