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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
2026-03-31342,064.620.000.00
2025-12-31442,086.930.000.00
2025-09-30442,191.930.000.00
2025-06-30542,191.930.000.00
2025-03-31542,203.080.000.00
2024-12-31542,203.090.000.00
2024-09-30542,202.600.000.00
2024-06-30542,200.200.000.00
2024-03-31542,200.220.000.00
2023-12-31542,200.220.000.00
2023-09-30542,196.500.000.00
2023-06-30542,196.530.000.00
2023-03-31542,193.040.000.00
2022-12-31542,193.100.000.00
2022-09-30542,191.390.000.00
2022-06-30542,191.390.000.00
2022-03-31542,191.390.000.00
2021-12-31542,287.620.000.00
2021-09-30542,284.930.000.00
2021-06-30542,284.970.000.00
2021-03-31543,285.740.000.00
2020-12-31543,063.910.000.00
2020-09-30543,063.910.000.00
2020-06-30543,063.910.000.00
2020-03-31543,063.910.000.00
2019-12-31543,063.910.000.00
2019-09-30543,063.910.000.00
2019-06-30543,063.910.000.00
2019-03-31543,063.910.000.00
2018-12-31543,063.910.000.00
2018-09-30200,999.900.000.00
2018-06-30200,999.900.000.00
2018-03-31200,999.900.000.00
2018-01-25200,999.900.000.00