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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
2025-09-3023,377.630.000.00
2025-06-3049,141.740.000.00
2025-03-3141,628.130.000.00
2024-12-3174,019.620.000.00
2024-09-30163,203.170.000.00
2024-06-30178,212.970.000.00
2024-03-31163,725.030.000.00
2023-12-31154,968.410.000.00
2023-09-30143,677.340.000.00
2023-06-30125,046.100.000.00
2023-03-31128,492.400.000.00
2022-12-31147,619.710.000.00
2022-09-30242,138.500.000.00
2022-06-30193,331.660.000.00
2022-03-31189,122.440.000.00
2021-12-31187,758.370.000.00
2021-09-30133,360.380.000.00
2021-06-30115,403.350.000.00
2021-03-3172,253.800.000.00
2020-12-3158,759.760.000.00
2020-09-3044,779.620.000.00
2020-06-3013,383.140.000.00
2020-03-3114,362.550.000.00
2019-12-3113,687.130.000.00
2019-09-3015,122.500.000.00
2019-06-308,896.000.000.00
2019-03-318,948.530.000.00
2018-12-313,575.000.000.00
2018-09-30141.020.000.00
2018-06-306.370.000.00
2018-03-310.260.000.00
2017-12-310.270.000.00
2017-09-300.290.000.00
2017-06-300.370.000.00
2017-03-310.370.000.00
2016-12-310.380.000.00
2016-11-280.380.000.00