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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
2026-03-31237,713.660.000.00
2025-12-31194,357.200.000.00
2025-09-30187,290.690.000.00
2025-06-30319,620.510.000.00
2025-03-31299,733.280.000.00
2024-12-31296,803.350.000.00
2024-09-30294,727.320.000.00
2024-06-30262,532.380.000.00
2024-03-31199,536.380.000.00
2023-12-31118,429.210.000.00
2023-09-30108,973.220.000.00
2023-06-30119,673.470.000.00
2023-03-31159,438.940.000.00
2022-12-31160,454.980.000.00
2022-09-30164,812.610.000.00
2022-06-30154,355.190.000.00
2022-03-31141,942.660.000.00
2021-12-31160,008.070.000.00
2021-09-30160,007.670.000.00
2021-06-30160,001.650.000.00
2021-03-31160,002.350.000.00
2020-12-31160,002.100.000.00
2020-09-30160,015.250.000.00
2020-06-30210,012.760.000.00
2020-03-31210,012.550.000.00
2019-12-31210,012.550.000.00
2019-09-30210,012.380.000.00
2019-06-30210,012.380.000.00
2019-03-31210,012.210.000.00
2018-12-31210,012.100.000.00
2018-09-30210,012.100.000.00
2018-06-30210,012.100.000.00
2018-06-21210,012.100.000.00