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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
2025-12-31134,427.610.000.00
2025-09-30191,737.970.000.00
2025-06-30191,756.120.000.00
2025-03-31191,757.070.000.00
2024-12-31192,930.350.000.00
2024-09-30192,966.670.000.00
2024-06-30192,997.960.000.00
2024-03-31193,014.190.000.00
2023-12-31193,041.960.000.00
2023-09-30193,088.610.000.00
2023-06-302,912.540.000.00
2023-03-31947.520.000.00
2022-12-31191,482.640.000.00
2022-09-30191,572.050.000.00
2022-06-30191,525.580.000.00
2022-03-31191,530.470.000.00
2021-12-31191,889.230.000.00
2021-09-30192,018.970.000.00
2021-06-30192,129.680.000.00
2021-03-311,933.300.000.00
2020-12-312,523.300.000.00
2020-09-302,633.180.000.00
2020-06-303,433.380.000.00
2020-03-313,212.300.000.00
2020-03-235,192.170.000.00
2019-12-313,171.780.000.00
2019-09-303,884.580.000.00
2019-06-305,190.770.000.00
2019-03-316,350.500.000.00
2019-02-1416,066.140.000.00
2018-12-3142,259.860.000.00
2018-09-3043,697.170.000.00
2018-06-3045,080.540.000.00
2018-03-3149,643.890.000.00
2017-12-3162,955.730.000.00
2017-09-3087,234.360.000.00
2017-06-30102,989.160.000.00
2017-03-31112,983.050.000.00
2016-12-31126,037.350.000.00
2016-09-30134,806.060.000.00
2016-06-30140,270.720.000.00
2016-02-03144,644.740.000.00