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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
2025-12-3159,195.160.000.00
2025-09-3064,005.210.000.00
2025-06-3072,433.730.000.00
2025-03-3174,092.260.000.00
2024-12-3175,912.960.000.00
2024-09-3078,449.190.000.00
2024-06-3079,352.950.000.00
2024-03-3180,274.520.000.00
2023-12-3181,542.250.000.00
2023-09-3083,199.370.000.00
2023-06-3087,061.900.000.00
2023-03-3188,635.990.000.00
2022-12-3194,758.810.000.00
2022-09-3096,524.890.000.00
2022-06-30106,032.230.000.00
2022-03-31102,200.980.000.00
2021-12-31100,380.990.000.00
2021-09-3087,248.780.000.00
2021-06-30129,707.330.000.00
2021-03-31159,497.080.000.00
2020-12-31264,835.730.000.00
2020-09-30321,705.750.000.00
2020-06-30231,111.470.000.00
2020-03-31402,052.900.000.00
2019-12-31177,641.370.000.00
2019-09-3099,112.530.000.00
2019-06-3048,744.910.000.00
2019-03-313,412.830.000.00
2018-12-314,114.280.000.00
2018-09-303,859.450.000.00
2018-06-303,273.610.000.00
2018-03-313,836.920.000.00
2017-12-313,996.720.000.00
2017-09-304,604.510.000.00
2017-06-303,430.780.000.00
2017-03-313,806.350.000.00
2016-12-313,999.640.000.00
2016-09-304,676.150.000.00
2016-06-309,221.740.000.00
2016-02-0326,555.350.000.00