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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
2026-03-3122,029.600.000.00
2025-12-3160,269.810.000.00
2025-09-30137,118.650.000.00
2025-06-30253,368.900.000.00
2025-03-31285,680.700.000.00
2024-12-31497,301.270.000.00
2024-09-30392,242.160.000.00
2024-06-30314,701.690.000.00
2024-03-31306,182.100.000.00
2023-12-31110,658.260.000.00
2023-09-30115,534.710.000.00
2023-06-30125,184.580.000.00
2023-03-31111,132.000.000.00
2022-12-31107,223.140.000.00
2022-09-30119,411.900.000.00
2022-06-30101,809.790.000.00
2022-03-31101,809.790.000.00
2021-12-31101,809.810.000.00
2021-09-30102,701.780.000.00
2021-06-3061,334.030.000.00
2021-03-31206,144.960.000.00
2020-12-31214,460.910.000.00
2020-09-30295,137.170.000.00
2020-06-30408,621.630.000.00
2020-03-31315,835.760.000.00
2019-12-31268,079.380.000.00
2019-09-30295,234.340.000.00
2019-06-30353,991.220.000.00
2019-03-31354,033.700.000.00
2018-12-31315,103.450.000.00
2018-09-30124,976.380.000.00
2018-08-1620,099.950.000.00