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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
2025-12-3132,851.260.000.00
2025-09-3036,561.550.000.00
2025-06-3045,250.920.000.00
2025-03-3147,258.150.000.00
2024-12-3151,173.330.000.00
2024-09-3058,718.860.000.00
2024-06-3079,981.320.000.00
2024-03-31136,274.380.000.00
2023-12-31157,218.440.000.00
2023-09-30166,693.700.000.00
2023-06-30167,102.270.000.00
2023-03-31152,545.090.000.00
2022-12-31147,704.960.000.00
2022-09-30143,361.550.000.00
2022-06-30157,014.830.000.00
2022-03-31178,835.970.000.00
2021-12-31146,272.940.000.00
2021-09-30128,107.490.000.00
2021-06-30131,798.460.000.00
2021-03-31121,832.640.000.00
2020-12-31101,136.800.000.00
2020-09-3059,093.940.000.00
2020-06-3046,066.180.000.00
2020-03-3143,815.830.000.00
2019-12-3141,699.670.000.00
2019-09-3052,523.380.000.00
2019-06-3060,522.960.000.00
2019-03-3174,563.310.000.00
2018-12-3186,349.290.000.00
2018-09-3090,558.930.000.00
2018-06-3086,509.440.000.00
2018-03-3172,589.680.000.00
2017-12-3167,851.970.000.00
2017-09-3062,937.540.000.00
2017-06-3057,977.110.000.00
2017-03-3154,913.540.000.00
2016-12-3149,527.140.000.00
2016-09-3044,372.560.000.00
2016-06-3036,903.920.000.00
2016-03-3131,889.830.000.00
2015-12-3148,655.180.000.00
2015-10-2848,655.180.000.00