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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
2026-06-3054,424.470.000.00
2026-03-3155,363.340.000.00
2025-12-3158,264.180.000.00
2025-09-3082,930.640.000.00
2025-06-3090,068.400.000.00
2025-03-3196,772.940.000.00
2024-12-31110,712.100.000.00
2024-09-30172,973.340.000.00
2024-06-30178,808.310.000.00
2024-03-31188,977.070.000.00
2023-12-31226,367.070.000.00
2023-09-30272,047.680.000.00
2023-06-30277,448.690.000.00
2023-03-31249,173.790.000.00
2022-12-31179,715.750.000.00
2022-09-30112,274.500.000.00
2022-06-3040,705.980.000.00
2022-03-3133,305.950.000.00
2021-12-3123,097.420.000.00
2021-09-3016,499.000.000.00
2021-06-305,024.850.000.00
2021-03-3110,170.860.000.00
2020-12-311,112.100.000.00
2020-09-301,162.660.000.00
2020-06-301,121.400.000.00
2020-03-311,175.380.000.00
2019-12-311,119.920.000.00
2019-09-301,095.410.000.00
2019-06-301,116.530.000.00
2019-03-311,091.840.000.00
2018-12-31991.950.000.00
2018-12-022.530.000.00
2018-09-302.600.000.00
2018-06-302.150.000.00
2018-03-318.370.000.00
2018-01-30272.020.000.00