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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
2026-03-3150,662.960.000.00
2025-12-31221,180.060.000.00
2025-09-3037,588.880.000.00
2025-06-30111,508.510.000.00
2025-03-3191,769.170.000.00
2024-12-3192,172.810.000.00
2024-09-30140,764.540.000.00
2024-06-30211,101.000.000.00
2024-03-31258,243.360.000.00
2023-12-31595,691.570.000.00
2023-09-30282,377.830.000.00
2023-06-30339,217.400.000.00
2023-03-31365,089.490.000.00
2022-12-31497,312.160.000.00
2022-09-30326,254.640.000.00
2022-06-30415,871.560.000.00
2022-03-31322,442.670.000.00
2021-12-31505,507.000.000.00
2021-09-30328,124.260.000.00
2021-06-30349,420.320.000.00
2021-03-31538,604.580.000.00
2020-12-31468,108.290.000.00
2020-09-30338,378.960.000.00
2020-06-30508,126.560.000.00
2020-03-311,036,888.080.000.00
2019-12-31651,736.220.000.00
2019-09-30433,685.830.000.00
2019-06-30592,639.590.000.00
2019-03-31915,923.110.000.00
2018-12-31718,207.960.000.00
2018-09-30895,311.690.000.00
2018-06-30523,905.670.000.00
2018-03-31339,128.370.000.00
2017-12-31293,698.240.000.00
2017-08-03356,252.030.000.00