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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
2025-09-30117,128.220.000.00
2025-06-30117,128.230.000.00
2025-03-31117,128.220.000.00
2024-12-31117,128.240.000.00
2024-09-30117,128.240.000.00
2024-06-30117,128.240.000.00
2024-03-31117,128.240.000.00
2023-12-31117,128.240.000.00
2023-09-30117,128.270.000.00
2023-06-30117,128.260.000.00
2023-03-31117,128.260.000.00
2022-12-31117,128.260.000.00
2022-09-30117,128.270.000.00
2022-06-30117,128.280.000.00
2022-03-31117,128.290.000.00
2021-12-31117,128.300.000.00
2021-09-30117,128.310.000.00
2021-06-30117,128.310.000.00
2021-03-31118,101.400.000.00
2020-12-31118,101.400.000.00
2020-09-30118,101.420.000.00
2020-06-30118,158.640.000.00
2020-03-31118,158.700.000.00
2019-12-31118,158.700.000.00
2019-09-30118,158.700.000.00
2019-06-30118,158.700.000.00
2019-03-31118,158.720.000.00
2018-12-31118,158.880.000.00
2018-09-3099,386.680.000.00
2018-06-3099,388.220.000.00
2018-03-3149,768.120.000.00
2017-12-3149,708.710.000.00
2017-09-3049,708.710.000.00
2017-06-3049,710.330.000.00
2017-03-3149,708.560.000.00
2016-12-3149,801.090.000.00
2016-09-3049,719.230.000.00
2016-06-3049,720.560.000.00
2016-03-3120,090.720.000.00
2016-01-1320,096.700.000.00