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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
2025-09-30175,237.350.000.00
2025-06-30151,766.170.000.00
2025-03-31121,309.490.000.00
2024-12-31112,127.990.000.00
2024-09-3099,644.420.000.00
2024-06-3091,169.430.000.00
2024-03-3162,098.470.000.00
2023-12-3144,654.530.000.00
2023-09-3052,582.190.000.00
2023-06-3044,254.710.000.00
2023-03-3148,075.640.000.00
2022-12-3142,492.100.000.00
2022-09-3045,989.050.000.00
2022-06-3044,387.680.000.00
2022-03-3145,418.330.000.00
2021-12-3151,090.400.000.00
2021-09-3052,774.880.000.00
2021-06-3057,410.010.000.00
2021-03-3158,037.510.000.00
2020-12-3160,882.720.000.00
2020-09-3065,902.010.000.00
2020-06-3049,804.510.000.00
2020-03-3140,591.680.000.00
2019-12-3132,072.570.000.00
2019-09-3030,927.860.000.00
2019-06-3012,767.760.000.00
2019-03-319,430.930.000.00
2018-12-318,375.830.000.00
2018-09-307,383.850.000.00
2018-06-307,265.770.000.00
2018-03-316,640.780.000.00
2017-12-315,701.890.000.00
2017-09-306,035.590.000.00
2017-06-307,854.490.000.00
2017-03-316,209.090.000.00
2016-12-316,268.520.000.00
2016-09-304,997.760.000.00
2016-06-304,318.740.000.00
2016-05-2720,725.010.000.00