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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
2026-03-3147,993.690.000.00
2025-12-3153,173.090.000.00
2025-09-3058,046.960.000.00
2025-06-3072,000.610.000.00
2025-03-3181,041.330.000.00
2024-12-3197,331.850.000.00
2024-09-3094,829.020.000.00
2024-06-30103,061.670.000.00
2024-03-31105,023.840.000.00
2023-12-31108,115.040.000.00
2023-09-30110,763.260.000.00
2023-06-30116,690.160.000.00
2023-03-31125,580.230.000.00
2022-12-31140,444.910.000.00
2022-09-30141,024.290.000.00
2022-06-30145,263.450.000.00
2022-03-31147,916.450.000.00
2021-12-31159,255.790.000.00
2021-09-30174,033.920.000.00
2021-06-30191,659.120.000.00
2021-03-31216,356.800.000.00
2020-12-31233,048.230.000.00
2020-09-30262,733.750.000.00
2020-06-30266,331.390.000.00
2020-03-31328,551.920.000.00
2019-12-31240,994.040.000.00
2019-09-30177,882.780.000.00
2019-06-3086,919.530.000.00
2019-03-3151,970.860.000.00
2018-12-3111,980.150.000.00
2018-09-3012,032.450.000.00
2018-06-3013,659.130.000.00
2018-03-3154,898.970.000.00
2017-12-3163,701.140.000.00
2017-09-3058,378.240.000.00
2017-06-3080,145.060.000.00
2017-03-3191,785.260.000.00
2016-12-3185,967.790.000.00
2016-10-2084,346.600.000.00