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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
2026-03-3177,792.090.000.00
2025-12-314,053.420.000.00
2025-09-307,262.020.000.00
2025-06-3094,312.470.000.00
2025-03-31102,042.760.000.00
2024-12-31112,849.910.000.00
2024-09-30164,181.140.000.00
2024-06-3021,723.060.000.00
2024-03-3184,208.330.000.00
2023-12-31105,542.480.000.00
2023-09-3083,789.760.000.00
2023-06-3086,185.840.000.00
2023-03-3192,448.440.000.00
2022-12-3177,480.370.000.00
2022-09-30143,765.320.000.00
2022-06-30187,148.140.000.00
2022-03-31162,064.210.000.00
2021-12-3182,616.840.000.00
2021-09-3090,941.940.000.00
2021-06-3098,693.070.000.00
2021-03-3198,693.070.000.00
2020-12-3198,693.070.000.00
2020-09-3083,774.080.000.00
2020-06-30186,625.930.000.00
2020-03-31186,625.930.000.00
2019-12-31186,625.930.000.00
2019-09-3031,991.220.000.00
2019-06-3014,173.930.000.00
2019-03-3120,151.390.000.00
2018-12-3120,151.390.000.00
2018-09-3020,151.390.000.00
2018-06-3020,151.390.000.00
2018-03-311,000.000.000.00
2017-12-311,000.000.000.00
2017-09-30210,998.500.000.00
2017-06-30210,998.500.000.00
2017-06-28210,998.500.000.00