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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
2025-09-30671,577.280.000.00
2025-06-30560,963.710.000.00
2025-03-31548,944.010.000.00
2024-12-31618,123.280.000.00
2024-09-30543,516.120.000.00
2024-06-30524,371.810.000.00
2024-03-31498,752.480.000.00
2023-12-31331,579.650.000.00
2023-09-30354,024.310.000.00
2023-06-30424,960.420.000.00
2023-03-31453,403.030.000.00
2022-12-31520,260.140.000.00
2022-09-30943,093.220.000.00
2022-06-30840,937.950.000.00
2022-03-31548,568.840.000.00
2021-12-31237,317.480.000.00
2021-09-30225,023.790.000.00
2021-06-30193,569.860.000.00
2021-03-31185,995.540.000.00
2020-12-31202,234.470.000.00
2020-09-30198,860.360.000.00
2020-06-30184,101.130.000.00
2020-03-316,323.680.000.00
2019-12-316,502.540.000.00
2019-09-306,507.740.000.00
2019-06-305,730.830.000.00
2019-03-316,350.540.000.00
2018-12-319,547.530.000.00
2018-09-3017,250.460.000.00
2018-06-3065,540.420.000.00
2018-03-31380,336.710.000.00
2017-12-31746,252.720.000.00
2017-09-302,356,878.510.000.00
2017-06-301,391,513.390.000.00
2017-03-31322,481.380.000.00
2016-12-3120,338.610.000.00
2016-08-0320,016.710.000.00