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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
2026-06-3035,143.660.000.00
2026-03-3138,519.840.000.00
2025-12-3140,456.160.000.00
2025-09-3043,373.950.000.00
2025-06-3049,289.850.000.00
2025-03-3157,534.450.000.00
2024-12-3159,782.320.000.00
2024-09-3062,009.690.000.00
2024-06-3062,911.940.000.00
2024-03-3164,044.370.000.00
2023-12-3165,304.380.000.00
2023-09-3065,762.290.000.00
2023-06-3068,891.040.000.00
2023-03-3176,128.610.000.00
2022-12-3173,027.950.000.00
2022-09-3069,829.040.000.00
2022-06-3061,293.310.000.00
2022-03-3160,424.240.000.00
2021-12-3159,340.120.000.00
2021-09-3053,593.710.000.00
2021-06-3054,756.450.000.00
2021-03-3155,300.840.000.00
2020-12-3166,711.790.000.00
2020-09-3073,844.520.000.00
2020-06-3079,882.060.000.00
2020-03-3171,862.060.000.00
2019-12-3192,587.880.000.00
2019-09-30105,186.230.000.00
2019-06-30155,027.600.000.00
2019-03-31159,010.140.000.00
2018-12-31167,545.560.000.00
2018-09-30170,529.550.000.00
2018-06-30187,859.060.000.00
2018-03-31299,084.530.000.00
2017-12-31380,506.730.000.00
2017-12-04380,506.730.000.00