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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
2026-03-3163,934.710.000.00
2025-12-3137,888.710.000.00
2025-09-3030,266.870.000.00
2025-06-3031,281.710.000.00
2025-03-3126,384.890.000.00
2024-12-3110,232.320.000.00
2024-09-3012,327.170.000.00
2024-06-3013,020.990.000.00
2024-03-3116,715.340.000.00
2023-12-3147,564.420.000.00
2023-09-30281,288.360.000.00
2023-06-3012,812.490.000.00
2023-03-3114,491.760.000.00
2022-12-3139,736.780.000.00
2022-09-3045,248.040.000.00
2022-06-3061,046.910.000.00
2022-03-3179,957.750.000.00
2021-12-31230,804.690.000.00
2021-09-3047,954.680.000.00
2021-06-30240.790.000.00
2021-03-313,286.150.000.00
2020-12-3144,845.270.000.00
2020-09-30118,223.330.000.00
2020-06-30183,705.000.000.00
2020-03-31153,281.200.000.00
2019-12-3135,974.800.000.00
2019-09-30163,551.490.000.00
2019-06-30187,739.860.000.00
2019-03-3180,865.810.000.00
2018-12-3145,072.720.000.00
2018-09-304,651.600.000.00
2018-06-303.360.000.00
2018-03-3120,000.990.000.00
2017-12-3120,000.950.000.00
2017-09-3020,000.950.000.00
2017-06-3020,000.950.000.00
2017-03-0820,000.950.000.00