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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
2025-12-31394,230.240.000.00
2025-09-30356,532.300.000.00
2025-06-30330,693.250.000.00
2025-03-31320,797.880.000.00
2024-12-31360,839.070.000.00
2024-09-30240,562.080.000.00
2024-06-30221,260.030.000.00
2024-03-31220,642.540.000.00
2023-12-31202,179.010.000.00
2023-09-30222,505.610.000.00
2023-06-30241,505.510.000.00
2023-03-31239,193.530.000.00
2022-12-31258,741.340.000.00
2022-09-30184,454.580.000.00
2022-06-30245,700.540.000.00
2022-03-31227,463.300.000.00
2021-12-31178,021.800.000.00
2021-09-30187,978.580.000.00
2021-06-30165,064.610.000.00
2021-03-31175,084.050.000.00
2020-12-31187,831.050.000.00
2020-09-30180,917.870.000.00
2020-06-30223,777.660.000.00
2020-03-31223,137.660.000.00
2019-12-31230,592.170.000.00
2019-09-30242,355.680.000.00
2019-06-30283,804.070.000.00
2019-03-31262,299.120.000.00
2018-12-31162,075.510.000.00
2018-09-30311,400.490.000.00
2018-06-30271,882.780.000.00
2018-03-31268,346.890.000.00
2017-12-31190,188.090.000.00
2017-09-30199,270.200.000.00
2017-06-30198,350.530.000.00
2017-03-31231,136.780.000.00
2016-12-31326,621.360.000.00
2016-09-30365,830.630.000.00
2016-06-304,128.040.000.00