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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
2025-09-30662,727.680.000.00
2025-06-30763,456.420.000.00
2025-03-31805,935.620.000.00
2024-12-31824,893.260.000.00
2024-09-30768,542.560.000.00
2024-06-30898,433.950.000.00
2024-03-31912,884.340.000.00
2023-12-31939,077.930.000.00
2023-09-30937,170.790.000.00
2023-06-30929,632.480.000.00
2023-03-31915,814.650.000.00
2022-12-31840,355.570.000.00
2022-09-30729,558.760.000.00
2022-06-30765,041.060.000.00
2022-03-31832,209.490.000.00
2021-12-31879,146.060.000.00
2021-09-30880,816.190.000.00
2021-06-301,052,055.110.000.00
2021-03-311,107,761.620.000.00
2020-12-311,069,054.050.000.00
2020-09-301,082,899.040.000.00
2020-06-301,309,654.810.000.00
2020-03-311,236,649.880.000.00
2019-12-311,136,249.240.000.00
2019-09-301,089,058.590.000.00
2019-06-301,055,648.610.000.00
2019-03-31960,441.030.000.00
2018-12-31571,736.480.000.00
2018-09-3051,967.280.000.00
2018-06-3061,056.660.000.00
2018-03-3163,585.200.000.00
2017-12-3128,997.630.000.00
2017-09-3030,751.260.000.00
2017-06-3051,149.920.000.00
2017-03-3139,146.790.000.00
2016-12-31154,559.110.000.00
2016-10-13236,607.990.000.00