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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
2026-03-31401,687.350.000.00
2025-12-31401,732.130.000.00
2025-09-30401,689.440.000.00
2025-06-30401,708.150.000.00
2025-03-31448,251.750.000.00
2024-12-3196,845.810.000.00
2024-09-3096,862.040.000.00
2024-06-3096,846.340.000.00
2024-03-3196,840.730.000.00
2023-12-3196,834.620.000.00
2023-09-3096,854.050.000.00
2023-06-3096,858.270.000.00
2023-03-3196,843.540.000.00
2022-12-3196,871.610.000.00
2022-09-3096,956.980.000.00
2022-06-3096,935.020.000.00
2022-03-31105,031.200.000.00
2021-12-31105,024.740.000.00
2021-09-30105,071.080.000.00
2021-06-30105,079.000.000.00
2021-03-31105,155.610.000.00
2020-12-3171,168.740.000.00
2020-09-3071,205.790.000.00
2020-06-30134,729.240.000.00
2020-03-312,806.610.000.00
2019-12-312,920.090.000.00
2019-09-303,701.050.000.00
2019-06-302,008.440.000.00
2019-03-312,237.440.000.00
2018-12-312,716.140.000.00
2018-09-302,994.250.000.00
2018-06-303,332.230.000.00
2018-03-314,347.240.000.00
2017-12-316,115.830.000.00
2017-09-309,580.200.000.00
2017-06-3051,065.810.000.00
2017-03-3151,065.810.000.00
2016-12-3151,065.810.000.00
2016-09-3051,065.810.000.00
2016-06-3051,065.810.000.00
2016-03-3151,065.810.000.00
2015-12-3151,065.810.000.00
2015-09-3051,065.810.000.00
2015-06-3051,065.810.000.00
2015-03-3151,065.810.000.00
2014-12-3151,065.810.000.00
2014-08-1151,065.810.000.00