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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
2025-12-31107,198.960.000.00
2025-09-30128,457.270.000.00
2025-06-30223,856.140.000.00
2025-03-31106,916.370.000.00
2024-12-3197,954.320.000.00
2024-09-3090,471.850.000.00
2024-06-30105,400.030.000.00
2024-03-3128,026.280.000.00
2023-12-3122,566.130.000.00
2023-09-3057,270.030.000.00
2023-06-30192,079.910.000.00
2023-03-3118,824.600.000.00
2022-12-3118,851.690.000.00
2022-09-3018,903.790.000.00
2022-06-3019,138.000.000.00
2022-03-3122,898.420.000.00
2021-12-3122,129.670.000.00
2021-09-3018,789.750.000.00
2021-06-30102,053.630.000.00
2021-03-31240,256.200.000.00
2020-12-312,758.270.000.00
2020-09-302,848.930.000.00
2020-06-3094,698.940.000.00
2020-03-3194,698.890.000.00
2019-12-3194,698.940.000.00
2019-09-3094,705.550.000.00
2019-06-3094,698.800.000.00
2019-03-3120,002.700.000.00
2018-12-3120,002.320.000.00
2018-09-3020,002.360.000.00
2018-06-3020,002.330.000.00
2018-03-3120,002.300.000.00
2017-12-3120,002.410.000.00
2017-09-3020,002.300.000.00
2017-06-3020,002.300.000.00
2017-03-3120,002.160.000.00
2016-12-31199,463.880.000.00
2016-09-30199,463.980.000.00
2016-06-3010,034.360.000.00
2016-03-1820,004.380.000.00