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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
2025-09-30224,592.370.000.00
2025-06-30156,908.950.000.00
2025-03-31118,587.340.000.00
2024-12-31111,527.450.000.00
2024-09-3092,897.920.000.00
2024-06-3098,011.720.000.00
2024-03-3156,210.350.000.00
2023-12-3145,912.170.000.00
2023-09-301,025.480.000.00
2023-06-301,106.210.000.00
2023-03-311,163.450.000.00
2022-12-311,207.440.000.00
2022-09-301,307.430.000.00
2022-06-301,304.910.000.00
2022-03-311,340.290.000.00
2021-12-312,537.010.000.00
2021-09-301,460.890.000.00
2021-06-301,441.450.000.00
2021-03-311,502.800.000.00
2020-12-311,556.050.000.00
2020-09-301,816.400.000.00
2020-06-302,115.660.000.00
2020-03-312,196.740.000.00
2019-12-311,884.410.000.00
2019-09-302,000.400.000.00
2019-06-302,529.110.000.00
2019-03-312,978.580.000.00
2018-12-312,880.580.000.00
2018-09-303,069.120.000.00
2018-06-303,258.240.000.00
2018-03-313,441.140.000.00
2017-12-314,908.510.000.00
2017-09-307,880.510.000.00
2017-06-308,598.120.000.00
2017-03-3118,495.990.000.00
2016-12-3129,104.050.000.00
2016-09-3042,042.800.000.00
2016-06-3038,230.620.000.00