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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
2025-12-3150,061.940.000.00
2025-09-3073,541.550.000.00
2025-06-3073,560.700.000.00
2025-03-3173,584.900.000.00
2024-12-3173,587.200.000.00
2024-09-3074,596.610.000.00
2024-06-3051,054.550.000.00
2024-03-3146,418.410.000.00
2023-12-3146,417.760.000.00
2023-09-3046,418.270.000.00
2023-06-3046,430.680.000.00
2023-03-3146,430.030.000.00
2022-12-3146,429.860.000.00
2022-09-3046,415.400.000.00
2022-06-3046,415.000.000.00
2022-03-3146,414.280.000.00
2021-12-3146,413.990.000.00
2021-09-3060,967.770.000.00
2021-06-3046,413.470.000.00
2021-03-3146,413.490.000.00
2020-12-3146,413.490.000.00
2020-09-3046,414.750.000.00
2020-06-3046,414.820.000.00
2020-03-3158,343.330.000.00
2019-12-31106,965.350.000.00
2019-09-30106,964.820.000.00
2019-06-3097,243.030.000.00
2019-03-31197,251.980.000.00
2018-12-31519,869.410.000.00
2018-09-30519,863.180.000.00
2018-06-30519,861.740.000.00
2018-03-31519,861.200.000.00
2017-12-31519,856.690.000.00
2017-09-30519,851.880.000.00
2017-06-30519,851.870.000.00
2017-02-1720,000.580.000.00