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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
2026-03-31362,286.650.000.00
2025-12-31328,435.200.000.00
2025-09-30227,183.700.000.00
2025-06-30239,233.700.000.00
2025-03-31261,730.700.000.00
2024-12-31407,215.950.000.00
2024-09-30216,679.950.000.00
2024-06-30255,869.570.000.00
2024-03-31231,648.000.000.00
2023-12-31266,443.120.000.00
2023-09-30232,645.550.000.00
2023-06-30161,504.160.000.00
2023-03-31102,378.580.000.00
2022-12-31100,969.700.000.00
2022-09-30109,528.770.000.00
2022-06-3094,241.190.000.00
2022-03-3165,999.820.000.00
2021-12-3162,857.420.000.00
2021-09-3035,176.880.000.00
2021-06-3043,428.400.000.00
2021-03-316,003.210.000.00
2020-12-313,201.900.000.00
2020-09-302,530.950.000.00
2020-06-308,726.810.000.00
2020-03-318,530.410.000.00
2019-12-3110,031.680.000.00
2019-09-3012,415.910.000.00
2019-06-3015,371.190.000.00
2019-03-3137,708.420.000.00
2018-12-3134,280.730.000.00
2018-09-3027,368.500.000.00
2018-06-3026,900.110.000.00
2018-03-315,595.470.000.00
2017-12-318,311.640.000.00
2017-09-3025,472.640.000.00
2017-07-2597,409.900.000.00