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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
2025-09-30107,239.370.000.00
2025-06-30181,740.310.000.00
2025-03-31110,650.130.000.00
2024-12-31104,590.750.000.00
2024-09-3021,061.890.000.00
2024-06-301,977.170.000.00
2024-03-31361.340.000.00
2023-12-31126,122.960.000.00
2023-09-30186,195.560.000.00
2023-06-30186,325.160.000.00
2023-03-312,828.250.000.00
2022-12-317,542.970.000.00
2022-09-302,842.890.000.00
2022-06-303,290.070.000.00
2022-03-3180,934.000.000.00
2021-12-3180,928.100.000.00
2021-09-30100,918.270.000.00
2021-06-3073,952.730.000.00
2021-03-3173,952.010.000.00
2020-12-31143,957.060.000.00
2020-09-30143,995.340.000.00
2020-06-30144,036.160.000.00
2020-03-31143,906.890.000.00
2019-12-31143,836.110.000.00
2019-09-30139,246.150.000.00
2019-06-30158,440.110.000.00
2019-03-31161,099.020.000.00
2018-12-314,499.420.000.00
2018-09-305.690.000.00
2018-06-302.070.000.00
2018-03-312.110.000.00
2017-12-312.140.000.00
2017-09-302.160.000.00
2017-06-302.190.000.00
2017-03-3111.090.000.00
2016-12-3117.170.000.00
2016-09-3017.460.000.00
2016-06-3028.720.000.00
2016-03-3170.750.000.00
2016-01-1520,001.830.000.00