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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
2025-09-30473,631.800.000.00
2025-06-30459,968.830.000.00
2025-03-31449,557.650.000.00
2024-12-31356,883.310.000.00
2024-09-30361,503.880.000.00
2024-06-30526,029.410.000.00
2024-03-31547,766.580.000.00
2023-12-31690,039.050.000.00
2023-09-30679,277.160.000.00
2023-06-30331,588.810.000.00
2023-03-31249,264.420.000.00
2022-12-31295,650.180.000.00
2022-09-30345,853.880.000.00
2022-06-30415,202.240.000.00
2022-03-31496,966.850.000.00
2021-12-31306,303.670.000.00
2021-09-30153,414.860.000.00
2021-06-30114,882.470.000.00
2021-03-3189,620.350.000.00
2020-12-3140,816.450.000.00
2020-09-3039,861.650.000.00
2020-06-3048,257.080.000.00
2020-03-3167,771.660.000.00
2019-12-3166,113.960.000.00
2019-09-3074,596.760.000.00
2019-06-3069,944.510.000.00
2019-03-3174,797.260.000.00
2018-12-3164,026.900.000.00
2018-09-3066,299.930.000.00
2018-06-3071,884.600.000.00
2018-03-31125,677.830.000.00
2017-12-31124,758.180.000.00
2017-09-30150,471.350.000.00
2017-06-30101,535.490.000.00
2017-03-3195,025.470.000.00
2016-12-3177,335.180.000.00
2016-09-3040,733.860.000.00
2016-06-3025,060.320.000.00
2016-02-0423,088.510.000.00