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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
2025-09-30438,329.970.000.00
2025-06-3088,931.200.000.00
2025-03-31109,938.260.000.00
2024-12-3125,930.800.000.00
2024-09-3090,777.290.000.00
2024-06-3051,782.260.000.00
2024-03-3119,602.750.000.00
2023-12-3141,505.190.000.00
2023-09-3067,363.990.000.00
2023-06-3048,806.910.000.00
2023-03-3137,892.310.000.00
2022-12-3154,497.900.000.00
2022-09-3060,024.990.000.00
2022-06-3016,361.280.000.00
2022-03-318,499.550.000.00
2021-12-31439.130.000.00
2021-09-30455.410.000.00
2021-06-30481.950.000.00
2021-03-31498.960.000.00
2020-12-31514.580.000.00
2020-09-30542.030.000.00
2020-06-30568.150.000.00
2020-03-313,822.920.000.00
2019-12-31700.640.000.00
2019-09-30799.440.000.00
2019-06-301,058.220.000.00
2019-03-311,085.160.000.00
2018-12-311,423.030.000.00
2018-09-301,481.850.000.00
2018-06-301,751.360.000.00
2018-03-311,197.910.000.00
2017-12-311,768.570.000.00
2017-09-302,236.050.000.00
2017-06-303,188.570.000.00
2017-03-314,269.500.000.00
2016-12-317,463.020.000.00
2016-09-3010,327.880.000.00
2016-06-3021,146.750.000.00
2016-03-3128,916.830.000.00
2016-01-2628,916.830.000.00