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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
2025-12-3126,142.160.000.00
2025-09-3029,806.350.000.00
2025-06-3029,187.570.000.00
2025-03-3125,791.430.000.00
2024-12-3126,154.030.000.00
2024-09-3028,912.670.000.00
2024-06-3031,691.270.000.00
2024-03-3131,568.750.000.00
2023-12-3132,115.180.000.00
2023-09-3032,693.050.000.00
2023-06-3033,298.170.000.00
2023-03-3135,530.680.000.00
2022-12-3134,378.960.000.00
2022-09-3034,598.770.000.00
2022-06-3035,776.150.000.00
2022-03-3144,052.460.000.00
2021-12-3164,019.330.000.00
2021-09-3076,360.300.000.00
2021-06-3086,058.420.000.00
2021-03-31104,600.040.000.00
2020-12-31102,588.120.000.00
2020-09-30106,708.830.000.00
2020-06-3076,752.710.000.00
2020-03-3161,948.330.000.00
2019-12-3147,771.780.000.00
2019-09-3056,737.410.000.00
2019-06-3059,365.930.000.00
2019-03-3176,587.160.000.00
2018-12-31100,636.080.000.00
2018-09-30120,058.870.000.00
2018-06-30120,695.720.000.00
2018-03-31119,143.010.000.00
2017-12-31122,152.650.000.00
2017-09-3065,135.590.000.00
2017-06-3060,031.420.000.00
2017-03-3164,972.470.000.00
2016-12-3189,930.490.000.00
2016-09-30133,659.560.000.00
2016-09-01193,026.410.000.00
2016-08-12200,000.000.000.00