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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
2026-03-31440,236.980.000.00
2025-12-31285,610.360.000.00
2025-09-30286,553.970.000.00
2025-06-30147,112.740.000.00
2025-03-31198,908.140.000.00
2024-12-31143,154.040.000.00
2024-09-30162,365.960.000.00
2024-06-30205,912.840.000.00
2024-03-31258,584.500.000.00
2023-12-31461,071.020.000.00
2023-09-30639,025.240.000.00
2023-06-30487,863.920.000.00
2023-03-31603,027.780.000.00
2022-12-31602,268.060.000.00
2022-09-30556,354.120.000.00
2022-06-30448,624.080.000.00
2022-03-31362,574.170.000.00
2021-12-31116,057.800.000.00
2021-09-3037,608.220.000.00
2021-06-3026,887.860.000.00
2021-03-3120,404.900.000.00
2020-12-3114,454.740.000.00
2020-09-3026,602.080.000.00
2020-06-3023,915.030.000.00
2020-03-3112,697.870.000.00
2019-12-3118,121.420.000.00
2019-09-3020,345.160.000.00
2019-06-303,060.180.000.00
2019-03-313,928.420.000.00
2018-12-313,297.170.000.00
2018-09-302,705.250.000.00
2018-06-302,901.870.000.00
2018-02-087,399.690.000.00