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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
2025-09-30103,943.590.000.00
2025-06-30104,032.790.000.00
2025-03-31104,077.400.000.00
2024-12-31104,144.650.000.00
2024-09-30104,330.040.000.00
2024-06-30104,443.690.000.00
2024-03-31104,504.090.000.00
2023-12-31104,571.030.000.00
2023-09-30104,656.280.000.00
2023-06-30104,783.260.000.00
2023-03-31104,949.640.000.00
2022-12-31105,181.850.000.00
2022-09-30107,248.010.000.00
2022-06-30105,196.350.000.00
2022-03-31104,412.430.000.00
2021-12-31104,207.160.000.00
2021-09-30103,935.070.000.00
2021-06-30103,643.010.000.00
2021-03-31103,641.790.000.00
2020-12-31103,595.730.000.00
2020-09-30103,548.920.000.00
2020-06-30103,581.970.000.00
2020-03-31103,688.010.000.00
2019-12-31103,518.530.000.00
2019-09-30103,437.280.000.00
2019-06-30103,429.570.000.00
2019-03-31103,441.650.000.00
2018-12-31103,449.780.000.00
2018-09-30103,417.060.000.00
2018-06-30103,409.600.000.00
2018-03-31103,397.650.000.00
2017-12-31103,392.950.000.00
2017-09-30103,406.460.000.00
2017-06-30103,420.010.000.00
2017-03-31103,423.920.000.00
2016-12-31103,430.230.000.00
2016-09-3054,087.840.000.00
2016-07-2721,071.220.000.00