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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
2026-03-31360,150.650.000.00
2025-12-31456,657.120.000.00
2025-09-30455,726.000.000.00
2025-06-30455,726.000.000.00
2025-03-31455,726.000.000.00
2024-12-31455,726.000.000.00
2024-09-30453,004.600.000.00
2024-06-30453,004.600.000.00
2024-03-31453,004.600.000.00
2023-12-31306,276.920.000.00
2023-09-30304,730.290.000.00
2023-06-30301,012.490.000.00
2023-03-31301,012.490.000.00
2022-12-31301,012.490.000.00
2022-09-30294,658.810.000.00
2022-06-30294,658.810.000.00
2022-03-31294,658.810.000.00
2021-12-31294,658.810.000.00
2021-09-30295,658.810.000.00
2021-06-30295,658.810.000.00
2021-03-31295,658.810.000.00
2020-12-31248,925.410.000.00
2020-09-30248,925.410.000.00
2020-06-30248,925.410.000.00
2020-03-31202,253.330.000.00
2019-12-31202,253.330.000.00
2019-09-30193,564.340.000.00
2019-06-30193,564.340.000.00
2019-03-31145,717.550.000.00
2018-12-3150,999.930.000.00
2018-09-3050,999.930.000.00
2018-06-3050,999.930.000.00
2018-04-1250,999.930.000.00