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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
2025-12-3188,015.510.000.00
2025-09-3065,945.920.000.00
2025-06-3038,829.420.000.00
2025-03-3152,443.040.000.00
2024-12-31135,218.580.000.00
2024-09-30216,418.190.000.00
2024-06-30227,611.720.000.00
2024-03-31220,960.270.000.00
2023-12-31210,713.630.000.00
2023-09-30253,865.420.000.00
2023-06-3020,656.390.000.00
2023-03-3121,405.540.000.00
2022-12-3121,953.100.000.00
2022-09-3024,462.800.000.00
2022-06-3029,461.260.000.00
2022-03-3138,401.300.000.00
2021-12-3151,787.750.000.00
2021-09-3052,642.420.000.00
2021-06-3066,874.470.000.00
2021-03-3166,752.550.000.00
2020-12-3136,685.380.000.00
2020-09-3030,415.860.000.00
2020-06-3030,569.680.000.00
2020-03-3141,962.880.000.00
2019-12-3162,179.050.000.00
2019-09-3080,372.950.000.00
2019-06-3087,776.940.000.00
2019-03-31112,856.950.000.00
2018-12-31132,424.270.000.00
2018-09-3055,596.500.000.00
2018-06-3037,958.330.000.00
2018-03-3135,057.880.000.00
2017-12-3136,569.980.000.00
2017-09-3036,595.750.000.00
2017-06-3036,621.380.000.00
2017-03-3140,646.610.000.00
2016-12-3140,669.830.000.00
2016-08-3037,665.780.000.00