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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
2026-03-3157,095.620.000.00
2025-12-3198,665.490.000.00
2025-09-3053,995.160.000.00
2025-06-3053,990.720.000.00
2025-03-3144,196.260.000.00
2024-12-3144,199.970.000.00
2024-09-3044,205.410.000.00
2024-06-3056,069.070.000.00
2024-03-3150,833.620.000.00
2023-12-31161,352.670.000.00
2023-09-30161,385.100.000.00
2023-06-30161,024.850.000.00
2023-03-31165,709.160.000.00
2022-12-31472,080.730.000.00
2022-09-30494,908.570.000.00
2022-06-30460,341.830.000.00
2022-03-31871,111.610.000.00
2021-12-31718,128.090.000.00
2021-09-30673,582.460.000.00
2021-06-30456,264.970.000.00
2021-03-31382,748.240.000.00
2020-12-31397,123.540.000.00
2020-09-30508,518.110.000.00
2020-06-30758,297.860.000.00
2020-03-31691,298.060.000.00
2019-12-31691,348.850.000.00
2019-09-30661,857.890.000.00
2019-06-30642,684.560.000.00
2019-03-31646,636.840.000.00
2018-12-31592,301.620.000.00
2018-10-2620,464.000.000.00