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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
2025-09-30906,125.660.000.00
2025-06-30916,984.980.000.00
2025-03-311,024,987.840.000.00
2024-12-31912,371.080.000.00
2024-09-30608,798.880.000.00
2024-06-30617,308.380.000.00
2024-03-31592,786.420.000.00
2023-12-31486,826.570.000.00
2023-09-30516,955.620.000.00
2023-06-30579,374.640.000.00
2023-03-31544,132.630.000.00
2022-12-31460,909.370.000.00
2022-09-30440,271.650.000.00
2022-06-30558,997.860.000.00
2022-03-31493,874.060.000.00
2021-12-31495,971.770.000.00
2021-09-30494,640.270.000.00
2021-06-30482,181.680.000.00
2021-03-31485,253.430.000.00
2020-12-31383,240.170.000.00
2020-09-30355,213.380.000.00
2020-06-30324,925.870.000.00
2020-03-31313,076.130.000.00
2019-12-31186,745.840.000.00
2019-09-30137,074.710.000.00
2019-06-30134,680.900.000.00
2019-03-31111,073.800.000.00
2018-12-3154,438.500.000.00
2018-09-3075,109.310.000.00
2018-06-3062,757.890.000.00
2018-03-31100,293.730.000.00
2017-12-312,218.620.000.00
2017-09-301,854.770.000.00
2017-06-30318.550.000.00
2017-03-100.990.000.00