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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
2026-03-3174.940.000.00
2025-12-3175.890.000.00
2025-09-3075.970.000.00
2025-06-30163,260.640.000.00
2025-03-31163,161.220.000.00
2024-12-31166,346.150.000.00
2024-09-30123,379.090.000.00
2024-06-30127,271.740.000.00
2024-03-31109,895.520.000.00
2023-12-31113,509.170.000.00
2023-09-30102,794.520.000.00
2023-06-30120,716.230.000.00
2023-03-31133,487.630.000.00
2022-12-31134,988.400.000.00
2022-09-30100,738.100.000.00
2022-06-30133,979.800.000.00
2022-03-31118,307.580.000.00
2021-12-31158,327.650.000.00
2021-09-30129,991.950.000.00
2021-06-30134,859.450.000.00
2021-03-31138,922.010.000.00
2020-12-31145,418.890.000.00
2020-09-30131,954.260.000.00
2020-06-30158,919.770.000.00
2020-03-31193,623.690.000.00
2019-12-31190,410.660.000.00
2019-09-30175,611.720.000.00
2019-06-30180,513.910.000.00
2019-03-31149,337.920.000.00
2018-12-3156,127.020.000.00
2018-09-3095,053.450.000.00
2018-06-3029,193.040.000.00
2018-03-3112,383.970.000.00
2017-12-31392.560.000.00
2017-08-1425,000.250.000.00