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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
2025-12-3130,596.130.000.00
2025-09-3029,383.690.000.00
2025-06-3053,690.270.000.00
2025-03-3157,078.810.000.00
2024-12-3156,422.540.000.00
2024-09-3090,916.840.000.00
2024-06-30100,631.620.000.00
2024-03-31119,058.980.000.00
2023-12-31157,829.970.000.00
2023-09-30234,135.190.000.00
2023-06-30218,836.760.000.00
2023-03-31214,764.920.000.00
2022-12-31125,919.300.000.00
2022-09-3080,307.230.000.00
2022-06-3039,324.130.000.00
2022-03-3138,734.810.000.00
2021-12-3119,678.850.000.00
2021-09-306,289.090.000.00
2021-06-301,472.850.000.00
2021-03-31987.020.000.00
2020-12-31790.200.000.00
2020-09-30372.130.000.00
2020-06-30375.860.000.00
2020-03-31469.420.000.00
2019-12-3153,535.170.000.00
2019-09-30457.380.000.00
2019-06-30610.460.000.00
2019-03-31702.790.000.00
2018-12-31563.020.000.00
2018-09-30417.650.000.00
2018-06-3050,434.360.000.00
2018-03-3185,502.270.000.00
2017-12-31100,714.490.000.00
2017-09-30100,956.320.000.00
2017-06-30101,824.800.000.00
2017-03-31102,396.240.000.00
2016-12-31103,176.250.000.00
2016-09-22103,417.000.000.00