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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
2025-12-31114,956.470.000.00
2025-09-30138,734.850.000.00
2025-06-30201,078.050.000.00
2025-03-31207,657.700.000.00
2024-12-31401,875.360.000.00
2024-09-30370,538.730.000.00
2024-06-30345,420.480.000.00
2024-03-31248,728.280.000.00
2023-12-31256,237.720.000.00
2023-09-3084,778.870.000.00
2023-06-302,872.240.000.00
2023-03-312,235.130.000.00
2022-12-311,937.180.000.00
2022-09-303,660.630.000.00
2022-06-304,415.540.000.00
2022-03-312,159.540.000.00
2021-12-313,925.560.000.00
2021-09-302,674.010.000.00
2021-06-307,376.410.000.00
2021-03-3111,941.910.000.00
2020-12-31281,269.940.000.00
2020-09-3014,661.340.000.00
2020-06-304,292.250.000.00
2020-06-164,449.030.000.00
2020-03-313,490.140.000.00
2019-12-314,260.910.000.00
2019-09-306,449.970.000.00
2019-06-304,494.790.000.00
2019-03-3117,022.350.000.00
2018-12-3124,926.920.000.00
2018-09-3022,604.890.000.00
2018-06-3028,553.030.000.00
2018-03-31112.240.000.00
2017-12-315,003.490.000.00
2017-09-305,006.690.000.00
2017-06-305,010.070.000.00
2017-03-2722,518.610.000.00