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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
2026-03-314,635,070.790.000.00
2025-12-313,880,767.030.000.00
2025-09-303,319,602.430.000.00
2025-06-302,700,888.780.000.00
2025-03-312,057,160.450.000.00
2024-12-312,801,688.990.000.00
2024-09-302,290,404.670.000.00
2024-06-302,519,904.440.000.00
2024-03-311,690,160.450.000.00
2023-12-31994,213.760.000.00
2023-09-30993,093.010.000.00
2023-06-301,210,505.830.000.00
2023-03-31744,007.550.000.00
2022-12-31535,466.330.000.00
2022-09-30533,364.720.000.00
2022-06-30532,949.660.000.00
2022-03-31652,999.780.000.00
2021-12-31960,560.750.000.00
2021-09-30598,489.860.000.00
2021-06-30846,662.090.000.00
2021-03-311,158,424.940.000.00
2020-12-311,337,895.540.000.00
2020-09-30783,967.720.000.00
2020-06-301,047,886.700.000.00
2020-03-311,134,803.350.000.00
2019-12-31860,522.540.000.00
2019-09-30760,229.730.000.00
2019-06-30539,634.160.000.00
2019-03-31443,282.930.000.00
2018-12-31173,184.480.000.00
2018-09-30385,461.450.000.00
2018-06-3083,232.820.000.00
2018-03-3165,226.690.000.00
2017-12-310.000.000.00
2017-09-080.000.000.00