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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
2026-03-31102,294.840.000.00
2025-12-3196,182.920.000.00
2025-09-3098,510.550.000.00
2025-06-30117,618.570.000.00
2025-03-31146,177.230.000.00
2024-12-31158,045.690.000.00
2024-09-30152,427.650.000.00
2024-06-30141,823.750.000.00
2024-03-31135,079.540.000.00
2023-12-31145,439.690.000.00
2023-09-30146,596.900.000.00
2023-06-30149,712.400.000.00
2023-03-31151,681.460.000.00
2022-12-31154,417.140.000.00
2022-09-30153,422.600.000.00
2022-06-30133,768.950.000.00
2022-03-31132,790.500.000.00
2021-12-31126,584.580.000.00
2021-09-30125,296.150.000.00
2021-06-30110,228.780.000.00
2021-03-31118,359.030.000.00
2020-12-31138,490.610.000.00
2020-09-30156,652.320.000.00
2020-06-30165,283.660.000.00
2020-03-31137,017.780.000.00
2019-12-31104,709.060.000.00
2019-09-3093,892.950.000.00
2019-06-30149,911.670.000.00
2019-03-31133,540.510.000.00
2018-12-31166,347.800.000.00
2018-09-30170,272.380.000.00
2018-06-30213,370.610.000.00
2018-03-3171,034.570.000.00
2017-12-31164,124.140.000.00
2017-11-16164,124.140.000.00