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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
2025-12-3119,309.630.000.00
2025-09-3018,623.050.000.00
2025-06-3029,950.150.000.00
2025-03-3136,125.200.000.00
2024-12-3149,673.000.000.00
2024-09-3065,906.580.000.00
2024-06-3089,553.320.000.00
2024-03-31115,111.960.000.00
2023-12-31192,553.730.000.00
2023-09-30219,434.730.000.00
2023-06-30241,589.270.000.00
2023-03-31236,786.200.000.00
2022-12-31314,986.520.000.00
2022-09-30514,223.610.000.00
2022-06-30614,614.320.000.00
2022-03-31723,315.310.000.00
2021-12-31883,563.500.000.00
2021-09-30814,628.190.000.00
2021-06-30645,772.680.000.00
2021-03-31434,488.110.000.00
2020-12-31307,027.400.000.00
2020-09-30334,721.240.000.00
2020-06-30322,076.510.000.00
2020-03-31312,725.680.000.00
2019-12-31204,960.180.000.00
2019-09-30144,299.430.000.00
2019-06-3096,855.940.000.00
2019-03-3170,471.720.000.00
2018-12-3150,441.850.000.00
2018-09-3041,925.970.000.00
2018-06-3025,825.100.000.00
2018-03-3150,610.970.000.00
2017-12-3170,610.970.000.00
2017-09-30100,610.970.000.00
2017-06-30150,610.970.000.00
2017-03-31150,610.970.000.00
2016-12-31150,610.970.000.00
2016-09-30150,610.970.000.00
2016-06-30150,549.030.000.00
2016-05-1320,999.900.000.00