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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
2025-12-3143,851.940.000.00
2025-09-3046,953.150.000.00
2025-06-3052,625.430.000.00
2025-03-3154,268.230.000.00
2024-12-3156,850.910.000.00
2024-09-3059,965.480.000.00
2024-06-3063,662.480.000.00
2024-03-3161,353.770.000.00
2023-12-3161,986.550.000.00
2023-09-3063,031.220.000.00
2023-06-3064,129.660.000.00
2023-03-3164,880.410.000.00
2022-12-3165,722.330.000.00
2022-09-3065,768.510.000.00
2022-06-3066,471.950.000.00
2022-03-3166,222.000.000.00
2021-12-3166,848.850.000.00
2021-09-3067,980.900.000.00
2021-06-3077,110.280.000.00
2021-03-3180,173.340.000.00
2020-12-3189,246.840.000.00
2020-09-30100,827.760.000.00
2020-06-30119,527.560.000.00
2020-03-31140,003.890.000.00
2019-12-31184,654.830.000.00
2019-09-30235,059.210.000.00
2019-06-30286,358.730.000.00
2019-03-31342,422.000.000.00
2018-12-31381,563.960.000.00
2018-09-30386,046.550.000.00
2018-06-30377,115.660.000.00
2018-03-31421,551.790.000.00
2017-12-31382,164.440.000.00
2017-09-30154,290.290.000.00
2017-06-30148,479.400.000.00
2017-03-3174,509.500.000.00
2016-12-3159,704.880.000.00
2016-08-0188,020.950.000.00