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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
2025-09-3072,996.750.000.00
2025-06-3043,284.800.000.00
2025-03-3180,752.950.000.00
2024-12-3191,375.550.000.00
2024-09-3075,183.240.000.00
2024-06-30114,526.190.000.00
2024-03-31136,659.360.000.00
2023-12-31177,079.310.000.00
2023-09-30187,967.310.000.00
2023-06-30139,089.050.000.00
2023-03-3199,607.700.000.00
2022-12-31123,243.220.000.00
2022-09-30175,141.660.000.00
2022-06-30202,129.380.000.00
2022-03-31275,117.680.000.00
2021-12-31243,259.130.000.00
2021-09-30278,741.890.000.00
2021-06-30249,554.840.000.00
2021-03-31234,943.880.000.00
2020-12-31190,516.870.000.00
2020-09-30164,155.710.000.00
2020-06-30140,559.560.000.00
2020-03-31131,899.200.000.00
2019-12-31110,504.190.000.00
2019-09-30131,484.700.000.00
2019-06-3040,606.110.000.00
2019-03-3126,871.540.000.00
2018-12-3126,704.900.000.00
2018-09-3037,373.470.000.00
2018-06-3041,336.640.000.00
2018-03-3127,031.850.000.00
2017-12-3127,287.850.000.00
2017-09-3041,741.230.000.00
2017-06-3069,101.690.000.00
2017-03-3182,827.160.000.00
2016-12-3193,347.060.000.00
2016-09-30101,926.540.000.00
2016-07-2792,662.490.000.00