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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
2025-12-311,373.650.000.00
2025-09-301,674.360.000.00
2025-06-302,435.240.000.00
2025-03-31967.470.000.00
2024-12-31688.630.000.00
2024-09-30160.400.000.00
2024-06-30162.790.000.00
2024-03-31166.990.000.00
2023-12-31166.910.000.00
2023-09-30168.200.000.00
2023-06-30176.500.000.00
2023-03-31184.120.000.00
2022-12-31197.330.000.00
2022-09-3084.380.000.00
2022-06-3082.990.000.00
2022-03-31408.450.000.00
2021-12-3126,245.210.000.00
2021-09-3034,102.060.000.00
2021-06-3036,133.550.000.00
2021-03-3152,060.890.000.00
2020-12-3154,490.820.000.00
2020-09-3061,573.030.000.00
2020-06-3053,255.970.000.00
2020-03-312,447.430.000.00
2019-12-311,961.750.000.00
2019-09-304,168.840.000.00
2019-06-308,257.980.000.00
2019-03-317,845.810.000.00
2018-12-31783.930.000.00
2018-09-305,920.030.000.00
2018-06-3039,993.470.000.00
2018-03-3140,014.620.000.00
2017-12-3143,033.540.000.00
2017-09-3043,054.570.000.00
2017-06-3048,149.910.000.00
2017-03-3155,248.630.000.00
2016-12-3155,370.680.000.00
2016-08-2220,438.990.000.00