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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
2026-03-312,002,612.520.000.00
2025-12-311,923,272.560.000.00
2025-09-301,585,746.180.000.00
2025-06-301,739,691.630.000.00
2025-03-311,208,536.840.000.00
2024-12-311,159,304.650.000.00
2024-09-301,284,077.790.000.00
2024-06-301,256,574.780.000.00
2024-03-311,185,675.310.000.00
2023-12-31978,460.690.000.00
2023-09-301,084,311.050.000.00
2023-06-301,141,073.920.000.00
2023-03-311,030,083.020.000.00
2022-12-31539,340.060.000.00
2022-09-30630,832.460.000.00
2022-06-30731,321.970.000.00
2022-03-31234,818.490.000.00
2021-12-31379,505.480.000.00
2021-09-30626,410.030.000.00
2021-06-30622,917.440.000.00
2021-03-31619,262.760.000.00
2020-12-31615,300.810.000.00
2020-09-30611,375.790.000.00
2020-06-30608,478.300.000.00
2020-03-31725,628.230.000.00
2019-12-31721,012.520.000.00
2019-09-30716,195.120.000.00
2019-06-30711,506.550.000.00
2019-03-31707,003.600.000.00
2018-12-31712,926.640.000.00
2018-09-30386.600.000.00
2018-06-30377.210.000.00
2018-03-316,301.140.000.00
2017-12-312,685.050.000.00
2017-09-3030,235.650.000.00