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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
2026-03-3112,880,802.500.000.00
2025-12-3112,284,790.440.000.00
2025-09-3013,231,121.700.000.00
2025-06-3011,426,869.050.000.00
2025-03-3111,218,993.400.000.00
2024-12-3110,813,046.050.000.00
2024-09-308,595,798.990.000.00
2024-06-307,630,458.100.000.00
2024-03-316,460,790.580.000.00
2023-12-315,830,022.070.000.00
2023-09-305,512,139.080.000.00
2023-06-305,385,619.930.000.00
2023-03-314,926,481.800.000.00
2022-12-314,028,520.220.000.00
2022-09-303,988,474.970.000.00
2022-06-303,954,949.200.000.00
2022-03-313,887,654.110.000.00
2021-12-312,585,054.300.000.00
2021-09-302,569,053.360.000.00
2021-06-302,401,872.520.000.00
2021-03-312,280,724.550.000.00
2020-12-311,705,992.160.000.00
2020-09-301,268,723.360.000.00
2020-06-301,292,971.260.000.00
2020-03-311,314,597.080.000.00
2019-12-31787,892.700.000.00
2019-09-30644,144.770.000.00
2019-06-30943,995.770.000.00
2019-03-31492,317.190.000.00
2018-12-311,082.130.000.00
2018-09-300.000.000.00
2018-06-300.000.000.00
2018-03-310.000.000.00
2017-12-310.000.000.00