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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
2025-12-31455,070.420.000.00
2025-09-30465,071.840.000.00
2025-06-30465,069.720.000.00
2025-03-31465,070.140.000.00
2024-12-31465,071.190.000.00
2024-09-30473,072.940.000.00
2024-06-30473,072.340.000.00
2024-03-31473,072.900.000.00
2023-12-31473,072.460.000.00
2023-09-30473,072.520.000.00
2023-06-30473,072.260.000.00
2023-03-31473,072.510.000.00
2022-12-31473,072.220.000.00
2022-09-30473,068.850.000.00
2022-06-30473,068.800.000.00
2022-03-31473,068.170.000.00
2021-12-31473,068.480.000.00
2021-09-30473,069.400.000.00
2021-06-30473,072.520.000.00
2021-03-31473,073.610.000.00
2020-12-31473,073.640.000.00
2020-09-30473,077.440.000.00
2020-06-30473,081.430.000.00
2020-03-31473,080.180.000.00
2019-12-31473,080.070.000.00
2019-09-30473,098.480.000.00
2019-06-30473,098.150.000.00
2019-03-31473,101.040.000.00
2018-12-31473,102.120.000.00
2018-09-30473,100.980.000.00
2018-06-30473,096.520.000.00
2018-03-31473,094.490.000.00
2017-12-31473,094.960.000.00
2017-09-30473,099.830.000.00
2017-06-30473,096.830.000.00
2017-03-31473,099.740.000.00
2016-12-31121,153.870.000.00
2016-09-0721,086.580.000.00