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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
2025-09-30265,480.670.000.00
2025-06-30311,257.210.000.00
2025-03-31368,992.900.000.00
2024-12-31254,061.610.000.00
2024-09-30322,229.420.000.00
2024-06-30288,247.860.000.00
2024-03-31306,299.880.000.00
2023-12-31285,804.660.000.00
2023-09-30217,853.530.000.00
2023-06-30223,406.680.000.00
2023-03-31234,707.860.000.00
2022-12-31139,253.990.000.00
2022-09-3067,735.800.000.00
2022-06-3075,454.370.000.00
2022-03-3171,566.540.000.00
2021-12-3150,098.230.000.00
2021-09-3067,215.370.000.00
2021-06-3094,936.080.000.00
2021-03-3199,433.310.000.00
2020-12-3164,364.360.000.00
2020-09-3066,212.970.000.00
2020-06-3072,843.300.000.00
2020-03-3176,719.200.000.00
2019-12-3185,804.650.000.00
2019-09-3098,246.050.000.00
2019-06-3094,168.120.000.00
2019-03-31101,619.560.000.00
2018-12-31118,085.640.000.00
2018-09-30209,041.540.000.00
2018-06-30101,093.340.000.00
2018-03-31126,196.220.000.00
2017-12-31214,959.940.000.00
2017-09-30171,360.870.000.00
2017-06-3087,248.310.000.00
2017-03-3176,716.430.000.00
2016-12-31127,620.290.000.00
2016-09-30210,096.450.000.00
2016-06-30203,057.070.000.00
2016-02-030.000.000.00