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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
2026-03-31372,094.600.000.00
2025-12-31184,711.080.000.00
2025-09-3097,307.060.000.00
2025-06-3089,734.460.000.00
2025-03-31326,921.480.000.00
2024-12-3137,891.870.000.00
2024-09-3018,497.340.000.00
2024-06-3033,299.040.000.00
2024-03-3150,844.000.000.00
2023-12-31175,198.250.000.00
2023-09-3088,393.410.000.00
2023-06-3066,222.120.000.00
2023-03-3152,186.370.000.00
2022-12-3178,420.710.000.00
2022-09-30104,750.300.000.00
2022-06-30108,098.900.000.00
2022-03-31121,992.260.000.00
2021-12-3173,784.060.000.00
2021-09-30113,682.510.000.00
2021-06-3035,412.170.000.00
2021-03-3150,372.880.000.00
2020-12-3177,516.930.000.00
2020-09-3048,015.760.000.00
2020-06-3038,629.100.000.00
2020-03-3167,013.920.000.00
2019-12-3118,026.930.000.00
2019-09-3011,239.410.000.00
2019-06-3019,537.060.000.00
2019-03-3127,476.070.000.00
2018-12-3124,053.040.000.00
2018-09-3026,289.210.000.00
2018-06-3020,683.810.000.00
2018-03-3146,376.450.000.00
2017-12-3198,730.250.000.00
2017-09-30100,068.560.000.00
2017-06-3026,710.320.000.00
2017-03-3163,035.880.000.00
2016-12-3197,113.600.000.00
2016-09-30118,591.250.000.00
2016-06-30166,245.600.000.00
2016-06-2363,311.610.000.00