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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
2025-12-3163,280.090.000.00
2025-09-3067,584.870.000.00
2025-06-3066,462.160.000.00
2025-03-3187,066.340.000.00
2024-12-31126,314.450.000.00
2024-09-30247,045.600.000.00
2024-06-3025,328.110.000.00
2024-03-3128,076.280.000.00
2023-12-3126,241.710.000.00
2023-09-3031,475.930.000.00
2023-06-3037,483.250.000.00
2023-03-3146,331.170.000.00
2022-12-3157,768.710.000.00
2022-09-3049,963.540.000.00
2022-06-3056,936.670.000.00
2022-03-3156,516.520.000.00
2021-12-3160,095.800.000.00
2021-09-3070,011.640.000.00
2021-06-3067,263.670.000.00
2021-03-3174,930.570.000.00
2020-12-3176,915.300.000.00
2020-09-3063,190.190.000.00
2020-06-3075,241.440.000.00
2020-03-3144,758.640.000.00
2019-12-3143,283.860.000.00
2019-09-3042,286.180.000.00
2019-06-3067,550.790.000.00
2019-03-3133,464.970.000.00
2018-12-3147,176.290.000.00
2018-09-3047,707.950.000.00
2018-06-3050,864.440.000.00
2018-03-3157,414.160.000.00
2017-12-3162,584.450.000.00
2017-09-3048,881.700.000.00
2017-06-3015,839.460.000.00
2017-03-311,377.650.000.00
2016-12-31829.610.000.00
2016-09-30508.820.000.00