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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
2026-03-311,177,874.020.000.00
2025-12-311,496,668.420.000.00
2025-09-30867,420.170.000.00
2025-06-30905,837.250.000.00
2025-03-31638,411.900.000.00
2024-12-311,111,004.130.000.00
2024-09-301,324,231.600.000.00
2024-06-301,625,231.830.000.00
2024-03-311,449,248.660.000.00
2023-12-31999,583.860.000.00
2023-09-30802,213.930.000.00
2023-06-30997,613.920.000.00
2023-03-311,153,673.290.000.00
2022-12-311,030,788.260.000.00
2022-09-301,190,453.920.000.00
2022-06-30964,366.480.000.00
2022-03-31863,057.440.000.00
2021-12-31799,709.010.000.00
2021-09-30830,429.940.000.00
2021-06-30802,316.650.000.00
2021-03-31989,119.150.000.00
2020-12-31919,297.000.000.00
2020-09-30875,137.140.000.00
2020-06-30763,598.460.000.00
2020-03-31419,185.230.000.00
2019-12-31500,888.670.000.00
2019-09-30205,498.740.000.00
2019-06-30129,591.780.000.00
2019-03-31138,514.980.000.00
2018-12-31193,717.010.000.00
2018-09-30210,243.620.000.00
2018-06-30144,041.560.000.00
2018-03-31110,413.300.000.00
2017-12-3189,933.870.000.00
2017-08-25129,300.000.000.00