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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
2026-03-31102,506.160.000.00
2025-12-31102,505.700.000.00
2025-09-3097,669.020.000.00
2025-06-3097,670.360.000.00
2025-03-3197,669.660.000.00
2024-12-3197,672.230.000.00
2024-09-3097,672.330.000.00
2024-06-3097,688.440.000.00
2024-03-3197,688.030.000.00
2023-12-3197,692.330.000.00
2023-09-3097,738.160.000.00
2023-06-3024,157.450.000.00
2023-03-3161,977.880.000.00
2022-12-31111,067.440.000.00
2022-09-30101,992.770.000.00
2022-06-30112,407.580.000.00
2022-03-31122,432.830.000.00
2021-12-31122,470.790.000.00
2021-09-30117,754.950.000.00
2021-06-30157,181.120.000.00
2021-03-31167,235.510.000.00
2020-12-31167,326.710.000.00
2020-09-30234,485.980.000.00
2020-06-30261,076.910.000.00
2020-03-31222,352.970.000.00
2019-12-31213,943.810.000.00
2019-09-30248,225.980.000.00
2019-06-30263,086.350.000.00
2019-03-31238,440.440.000.00
2018-12-31179,523.710.000.00
2018-09-3053,849.720.000.00
2018-06-3020,001.530.000.00
2018-06-2620,001.530.000.00