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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
2025-12-31351,731.980.000.00
2025-09-30353,578.820.000.00
2025-06-30322,610.760.000.00
2025-03-31311,524.180.000.00
2024-12-31288,821.230.000.00
2024-09-30313,866.640.000.00
2024-06-30336,137.380.000.00
2024-03-31379,835.330.000.00
2023-12-31405,056.010.000.00
2023-09-30414,902.140.000.00
2023-06-30429,143.950.000.00
2023-03-31445,230.420.000.00
2022-12-31461,585.050.000.00
2022-09-30486,655.700.000.00
2022-06-30530,757.240.000.00
2022-03-31650,672.440.000.00
2021-12-31609,096.130.000.00
2021-09-30385,973.770.000.00
2021-06-30140,933.120.000.00
2021-03-3134,318.750.000.00
2020-12-316,134.640.000.00
2020-09-305,704.340.000.00
2020-06-306,366.820.000.00
2020-03-319,161.060.000.00
2019-12-319,691.980.000.00
2019-09-309,365.130.000.00
2019-06-309,183.750.000.00
2019-03-319,392.250.000.00
2018-12-318,198.980.000.00
2018-09-308,330.250.000.00
2018-06-308,309.610.000.00
2018-03-31163.650.000.00
2017-12-318,290.950.000.00
2017-09-309,965.770.000.00
2017-06-3020,425.020.000.00
2017-03-3120,802.750.000.00
2016-12-3120,078.840.000.00
2016-12-3020,078.840.000.00