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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
2026-03-31541,231.610.000.00
2025-12-31502,545.460.000.00
2025-09-30509,367.700.000.00
2025-06-30445,918.630.000.00
2025-03-31416,294.200.000.00
2024-12-31351,170.700.000.00
2024-09-30311,742.620.000.00
2024-06-30674,631.230.000.00
2024-03-31561,088.020.000.00
2023-12-31359,927.950.000.00
2023-09-30464,048.070.000.00
2023-06-30618,087.300.000.00
2023-03-31512,523.480.000.00
2022-12-31526,145.630.000.00
2022-09-30690,330.930.000.00
2022-06-30873,035.280.000.00
2022-03-31439,706.410.000.00
2021-12-31221,612.460.000.00
2021-09-30171,508.600.000.00
2021-06-3072,107.770.000.00
2021-03-3167,634.520.000.00
2020-12-31186,144.730.000.00
2020-09-30271,186.860.000.00
2020-06-30248,441.960.000.00
2020-03-31234,198.520.000.00
2019-12-31219,260.650.000.00
2019-09-30178,195.720.000.00
2019-06-3051,661.710.000.00
2019-03-31118,051.440.000.00
2018-12-3117,157.140.000.00
2018-12-0517,157.140.000.00