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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
2025-12-31141,303.050.000.00
2025-09-30133,610.730.000.00
2025-06-30141,522.390.000.00
2025-03-31164,541.660.000.00
2024-12-31187,805.240.000.00
2024-09-30190,377.920.000.00
2024-06-30241,952.150.000.00
2024-03-31290,962.650.000.00
2023-12-31282,592.900.000.00
2023-09-30300,411.190.000.00
2023-06-30341,367.020.000.00
2023-03-31315,629.730.000.00
2022-12-31304,587.660.000.00
2022-09-30347,421.810.000.00
2022-06-3088,932.420.000.00
2022-03-3124,187.110.000.00
2021-12-3123,701.610.000.00
2021-09-3034,061.200.000.00
2021-06-3039,775.520.000.00
2021-03-3141,354.530.000.00
2020-12-3128,078.750.000.00
2020-09-3019,279.870.000.00
2020-06-3018,254.930.000.00
2020-03-3110,968.280.000.00
2019-12-313,428.510.000.00
2019-09-306,733.920.000.00
2019-06-306,228.160.000.00
2019-03-3120,894.200.000.00
2018-12-3114,949.910.000.00
2018-09-3013,204.350.000.00
2018-06-3012,829.630.000.00
2018-03-3112,426.040.000.00
2017-12-3132,307.200.000.00
2017-09-3030,729.890.000.00
2017-06-3019,694.180.000.00
2017-03-318,732.280.000.00
2016-12-316.000.000.00
2016-09-30493.810.000.00
2016-06-306.770.000.00
2016-02-2215.640.000.00