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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
2025-12-3123,899.510.000.00
2025-09-3026,037.090.000.00
2025-06-3029,565.720.000.00
2025-03-3132,161.230.000.00
2024-12-3134,837.490.000.00
2024-09-3040,099.000.000.00
2024-06-3045,995.790.000.00
2024-03-3152,189.310.000.00
2023-12-3168,096.950.000.00
2023-09-3080,981.300.000.00
2023-06-3089,192.300.000.00
2023-03-31120,762.260.000.00
2022-12-31135,680.710.000.00
2022-09-30143,102.860.000.00
2022-06-30135,172.680.000.00
2022-03-31164,567.300.000.00
2021-12-31182,265.600.000.00
2021-09-30210,232.030.000.00
2021-06-30216,588.600.000.00
2021-03-31202,011.680.000.00
2020-12-31164,191.800.000.00
2020-09-30120,586.880.000.00
2020-06-30111,542.400.000.00
2020-03-3197,125.670.000.00
2019-12-3152,524.810.000.00
2019-09-3049,356.240.000.00
2019-06-3028,087.700.000.00
2019-03-3119,281.610.000.00
2018-12-3124,045.060.000.00
2018-09-3023,308.420.000.00
2018-06-3029,801.350.000.00
2018-03-3129,917.670.000.00
2017-12-3127,078.230.000.00
2017-09-3031,208.600.000.00
2017-06-3035,767.600.000.00
2017-03-3172,736.940.000.00
2016-12-3151,825.060.000.00
2016-09-3058,172.020.000.00
2016-06-3060,243.080.000.00
2016-06-0860,243.080.000.00