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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
2025-12-3146,048.450.000.00
2025-09-3054,237.360.000.00
2025-06-3073,788.050.000.00
2025-03-3176,074.830.000.00
2024-12-3171,717.190.000.00
2024-09-3066,186.760.000.00
2024-06-3071,807.620.000.00
2024-03-3174,830.820.000.00
2023-12-3179,181.500.000.00
2023-09-30100,088.370.000.00
2023-06-3095,358.350.000.00
2023-03-3199,420.500.000.00
2022-12-3198,328.010.000.00
2022-09-30100,659.410.000.00
2022-06-30111,806.500.000.00
2022-03-31112,698.040.000.00
2021-12-31105,827.650.000.00
2021-09-3087,030.230.000.00
2021-06-3073,860.480.000.00
2021-03-3171,230.370.000.00
2020-12-3162,293.240.000.00
2020-09-3067,060.540.000.00
2020-06-3060,577.590.000.00
2020-03-3161,922.960.000.00
2019-12-317,877.540.000.00
2019-09-306,624.800.000.00
2019-06-307,171.270.000.00
2019-03-317,036.650.000.00
2018-12-313,228.630.000.00
2018-09-302,841.580.000.00
2018-06-302,905.460.000.00
2018-03-313,553.600.000.00
2017-12-314,120.210.000.00
2017-09-305,157.720.000.00
2017-06-308,505.630.000.00
2017-03-318,932.350.000.00
2016-12-319,972.420.000.00
2016-09-3012,988.240.000.00
2016-06-3017,581.540.000.00
2016-03-3122,373.150.000.00
2015-12-3130,197.740.000.00
2015-11-1161,001.120.000.00