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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
2026-03-31448,954.180.000.00
2025-12-31516,689.680.000.00
2025-09-30323,042.130.000.00
2025-06-30323,047.960.000.00
2025-03-31255,309.140.000.00
2024-12-31255,307.690.000.00
2024-09-30255,307.700.000.00
2024-06-30255,302.830.000.00
2024-03-31255,303.420.000.00
2023-12-31255,043.670.000.00
2023-09-30255,043.680.000.00
2023-06-30255,043.700.000.00
2023-03-31255,043.700.000.00
2022-12-31255,043.700.000.00
2022-09-30334,764.620.000.00
2022-06-3039,721.440.000.00
2022-03-3142,860.330.000.00
2021-12-3143,777.350.000.00
2021-09-3045,779.090.000.00
2021-06-3057,489.080.000.00
2021-03-31102,679.430.000.00
2020-12-31114,641.090.000.00
2020-09-30129,161.360.000.00
2020-06-30119,490.280.000.00
2020-03-31122,402.520.000.00
2019-12-31122,402.520.000.00
2019-09-30122,402.480.000.00
2019-06-30122,402.490.000.00
2019-03-31122,402.510.000.00
2018-12-31119,990.180.000.00
2018-09-30119,990.180.000.00
2018-06-30119,990.180.000.00
2018-03-31119,990.210.000.00
2017-12-31159,942.310.000.00
2017-09-30159,942.310.000.00
2017-07-2720,500.280.000.00