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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
2026-03-318,391.290.000.00
2025-12-319,203.630.000.00
2025-09-3026,466.760.000.00
2025-06-30124,557.080.000.00
2025-03-31124,585.910.000.00
2024-12-31144,925.420.000.00
2024-09-30158,107.650.000.00
2024-06-3040,875.030.000.00
2024-03-3133,410.940.000.00
2023-12-3133,499.720.000.00
2023-09-3033,587.690.000.00
2023-06-3033,741.780.000.00
2023-03-3137,052.120.000.00
2022-12-3133,975.060.000.00
2022-09-3034,051.940.000.00
2022-06-3034,137.270.000.00
2022-03-3134,697.900.000.00
2021-12-3134,414.680.000.00
2021-09-3035,015.920.000.00
2021-06-3035,661.150.000.00
2021-03-3135,976.010.000.00
2020-12-3138,554.780.000.00
2020-09-3040,055.170.000.00
2020-06-3048,017.250.000.00
2020-03-3151,796.580.000.00
2019-12-3154,602.240.000.00
2019-09-3055,906.750.000.00
2019-06-3058,484.990.000.00
2019-03-3160,355.850.000.00
2018-12-3162,947.040.000.00
2018-09-3083,022.830.000.00
2018-06-3084,558.220.000.00
2018-03-3196,695.900.000.00
2017-12-31112,266.480.000.00
2017-09-30158,506.820.000.00
2017-06-30158,506.820.000.00
2017-03-31158,506.820.000.00
2016-12-31158,506.820.000.00
2016-09-30158,506.820.000.00
2016-06-30158,506.820.000.00
2016-05-25158,506.820.000.00