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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
2026-03-3192,452.330.000.00
2025-12-31103,351.000.000.00
2025-09-30112,900.600.000.00
2025-06-30140,439.300.000.00
2025-03-31151,758.910.000.00
2024-12-31168,524.910.000.00
2024-09-30191,231.480.000.00
2024-06-30192,029.740.000.00
2024-03-31196,543.260.000.00
2023-12-31194,965.540.000.00
2023-09-30187,844.810.000.00
2023-06-30183,091.230.000.00
2023-03-31180,243.080.000.00
2022-12-31187,184.980.000.00
2022-09-30177,381.300.000.00
2022-06-30172,517.600.000.00
2022-03-31185,268.690.000.00
2021-12-31173,857.040.000.00
2021-09-30161,875.620.000.00
2021-06-30109,554.710.000.00
2021-03-3180,214.710.000.00
2020-12-3195,812.210.000.00
2020-09-30101,407.020.000.00
2020-06-30123,101.330.000.00
2020-03-31131,110.400.000.00
2019-12-31118,848.070.000.00
2019-09-30107,665.560.000.00
2019-06-30104,199.910.000.00
2019-03-3193,800.520.000.00
2018-12-3187,422.920.000.00
2018-09-3072,438.360.000.00
2018-06-3066,983.530.000.00
2018-03-3153,219.880.000.00
2017-12-3136,221.080.000.00
2017-09-3027,892.680.000.00
2017-06-3017,800.280.000.00
2017-03-3121,550.900.000.00
2016-12-3138,963.180.000.00
2016-10-2768,225.310.000.00