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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
2025-09-3032,681.220.000.00
2025-06-3034,816.700.000.00
2025-03-3135,133.160.000.00
2024-12-3119,794.030.000.00
2024-09-3027,419.360.000.00
2024-06-3037,111.760.000.00
2024-03-3135,891.110.000.00
2023-12-3128,820.000.000.00
2023-09-3030,915.510.000.00
2023-06-3040,805.120.000.00
2023-03-3154,839.060.000.00
2022-12-31221,447.590.000.00
2022-09-30430,328.570.000.00
2022-06-30436,104.640.000.00
2022-03-31429,067.810.000.00
2021-12-31429,069.950.000.00
2021-09-30429,103.190.000.00
2021-06-30429,132.360.000.00
2021-03-31429,174.990.000.00
2020-12-31429,250.630.000.00
2020-09-30429,396.050.000.00
2020-06-30429,946.010.000.00
2020-03-31432,388.800.000.00
2019-12-31430,993.200.000.00
2019-09-30431,664.990.000.00
2019-06-30432,179.300.000.00
2019-03-31432,952.930.000.00
2018-12-31432,369.760.000.00
2018-09-30429,421.300.000.00
2018-06-30428,407.860.000.00
2018-03-31428,443.010.000.00
2017-12-31428,317.760.000.00
2017-09-30428,341.260.000.00
2017-06-30428,352.560.000.00
2017-03-31428,332.440.000.00
2016-12-31428,348.810.000.00
2016-08-2420,058.700.000.00