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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
2025-06-24102.770.000.00
2025-03-31137.070.000.00
2024-12-31136.390.000.00
2024-09-30136.390.000.00
2024-06-30136.110.000.00
2024-03-31136.110.000.00
2023-12-31136.110.000.00
2023-09-30192.630.000.00
2023-06-30192.630.000.00
2023-03-31191.740.000.00
2022-12-31191.740.000.00
2022-09-30191.740.000.00
2022-06-30191.740.000.00
2022-03-31747.980.000.00
2021-12-31747.980.000.00
2021-09-30747.980.000.00
2021-06-30747.980.000.00
2021-03-31747.980.000.00
2020-12-31747.980.000.00
2020-09-30666.010.000.00
2020-06-30608.680.000.00
2020-03-31608.680.000.00
2019-12-31608.680.000.00
2019-09-30608.680.000.00
2019-06-30608.680.000.00
2019-03-31608.680.000.00
2018-12-311,427.440.000.00
2018-09-301,427.440.000.00
2018-06-301,427.440.000.00
2018-03-311,427.440.000.00
2017-12-311,427.440.000.00
2017-09-301,427.440.000.00
2017-06-3021,485.010.000.00
2017-03-3121,485.010.000.00
2016-12-3121,485.010.000.00
2016-09-3021,485.010.000.00
2016-06-3021,485.010.000.00
2016-02-0421,485.010.000.00