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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
2025-12-31137,126.970.000.00
2025-09-30137,291.470.000.00
2025-06-30137,804.490.000.00
2025-03-31137,888.300.000.00
2024-12-31139,092.410.000.00
2024-09-30142,601.710.000.00
2024-06-3094,784.770.000.00
2024-03-3193,942.510.000.00
2023-12-31113,839.480.000.00
2023-09-30123,138.420.000.00
2023-06-301,865.670.000.00
2023-03-311,880.390.000.00
2022-12-311,880.760.000.00
2022-09-303,704.550.000.00
2022-06-3056.460.000.00
2022-03-3162.070.000.00
2021-12-3179.020.000.00
2021-09-3078.950.000.00
2021-06-3079.910.000.00
2021-03-3191.760.000.00
2020-12-31242.530.000.00
2020-09-30265.870.000.00
2020-06-30338.030.000.00
2020-03-31457.010.000.00
2019-12-31500.470.000.00
2019-09-30604.060.000.00
2019-06-30694.450.000.00
2019-03-31878.030.000.00
2019-03-061,005.360.000.00
2018-12-315,302.280.000.00
2018-09-305,302.280.000.00
2018-06-301,889.400.000.00
2018-03-313,455.770.000.00
2017-12-313,455.770.000.00
2017-09-3010,699.880.000.00
2017-06-3010,699.880.000.00
2017-03-3142,002.050.000.00
2016-12-3142,002.050.000.00
2016-12-0742,002.050.000.00