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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
2026-03-3151,160.040.000.00
2025-12-3160,356.790.000.00
2025-09-3063,979.620.000.00
2025-06-3081,479.240.000.00
2025-03-31125,783.930.000.00
2024-12-31123,695.050.000.00
2024-09-30151,452.000.000.00
2024-06-30153,938.310.000.00
2024-03-31166,035.050.000.00
2023-12-31154,611.910.000.00
2023-09-30170,436.770.000.00
2023-06-30193,635.520.000.00
2023-03-31219,800.260.000.00
2022-12-31252,253.160.000.00
2022-09-30240,832.620.000.00
2022-06-30286,459.040.000.00
2022-03-31277,580.430.000.00
2021-12-31371,886.650.000.00
2021-09-30431,475.580.000.00
2021-06-30517,287.190.000.00
2021-03-31552,319.490.000.00
2020-12-31290,295.770.000.00
2020-09-30201,036.020.000.00
2020-06-30182,123.910.000.00
2020-03-31228,065.810.000.00
2019-12-31155,453.440.000.00
2019-09-3087,461.160.000.00
2019-06-3063,930.930.000.00
2019-03-3164,322.750.000.00
2018-12-3193,692.590.000.00
2018-09-3098,712.120.000.00
2018-06-30103,786.740.000.00
2018-03-3187,507.220.000.00
2017-12-3138,686.860.000.00
2017-12-1124,193.530.000.00