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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
2026-03-31591,079.370.000.00
2025-12-31724,199.370.000.00
2025-09-30822,739.370.000.00
2025-06-30941,169.370.000.00
2025-03-31919,719.370.000.00
2024-12-31869,909.370.000.00
2024-09-30859,109.370.000.00
2024-06-30879,509.370.000.00
2024-03-31887,009.370.000.00
2023-12-31884,809.370.000.00
2023-09-30887,409.370.000.00
2023-06-30878,709.370.000.00
2023-03-31845,309.370.000.00
2022-12-31840,009.370.000.00
2022-09-30848,509.370.000.00
2022-06-30828,609.370.000.00
2022-03-31829,809.370.000.00
2021-12-31824,409.370.000.00
2021-09-30906,609.370.000.00
2021-06-30914,609.370.000.00
2021-03-31946,209.370.000.00
2020-12-311,091,809.370.000.00
2020-09-301,201,709.370.000.00
2020-06-301,201,109.370.000.00
2020-03-311,246,609.370.000.00
2019-12-311,294,009.370.000.00
2019-09-301,388,109.370.000.00
2019-06-30958,009.100.000.00
2019-03-311,063,709.100.000.00
2018-12-311,050,509.100.000.00
2018-09-301,017,309.100.000.00
2018-06-301,020,009.100.000.00
2018-03-311,013,509.100.000.00
2017-12-311,041,809.100.000.00
2017-09-301,229,809.100.000.00
2017-06-301,400,309.100.000.00
2017-03-311,531,309.100.000.00
2016-12-311,526,609.100.000.00
2016-09-301,425,209.100.000.00
2016-07-281,522,009.100.000.00