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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
2025-12-31246,374.580.000.00
2025-09-30126,965.970.000.00
2025-06-30124,644.400.000.00
2025-03-31120,639.380.000.00
2024-12-31102,488.580.000.00
2024-09-3097,049.700.000.00
2024-06-3096,586.150.000.00
2024-03-3196,574.640.000.00
2023-12-3196,578.840.000.00
2023-09-3096,572.590.000.00
2023-06-3096,598.170.000.00
2023-03-3196,610.860.000.00
2022-12-3196,657.330.000.00
2022-09-3096,678.560.000.00
2022-06-3096,669.060.000.00
2022-03-3196,684.140.000.00
2021-12-3196,644.060.000.00
2021-09-3098,624.280.000.00
2021-06-3098,610.470.000.00
2021-03-317,287.830.000.00
2020-12-3119,544.960.000.00
2020-09-30100,800.940.000.00
2020-06-30156,994.540.000.00
2020-03-31156,863.650.000.00
2019-12-31156,755.630.000.00
2019-09-30137,592.920.000.00
2019-06-30137,601.970.000.00
2019-03-31168,706.390.000.00
2018-12-31141,958.810.000.00
2018-09-30134,526.380.000.00
2018-06-306,512.220.000.00
2018-03-313,564.300.000.00
2017-12-317,841.430.000.00
2017-09-30392.080.000.00
2017-06-3041,956.700.000.00
2017-03-3141,956.700.000.00
2017-01-1320,000.820.000.00