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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
2025-12-3132,276.660.000.00
2025-09-3033,632.740.000.00
2025-06-3040,978.210.000.00
2025-03-3144,578.230.000.00
2024-12-3149,717.060.000.00
2024-09-3062,991.100.000.00
2024-06-3067,906.790.000.00
2024-03-3175,593.860.000.00
2023-12-31104,922.020.000.00
2023-09-30112,340.920.000.00
2023-06-30120,821.130.000.00
2023-03-31154,396.520.000.00
2022-12-31187,567.300.000.00
2022-09-30206,815.030.000.00
2022-06-30222,211.040.000.00
2022-03-31247,729.100.000.00
2021-12-31267,218.380.000.00
2021-09-30175,806.620.000.00
2021-06-30138,367.600.000.00
2021-03-3186,015.420.000.00
2020-12-3189,746.480.000.00
2020-09-30118,699.780.000.00
2020-06-30214,301.410.000.00
2020-03-3171,742.540.000.00
2019-12-31111,093.450.000.00
2019-09-30132,810.460.000.00
2019-06-3032,437.440.000.00
2019-03-3137,143.030.000.00
2018-12-3145,503.460.000.00
2018-09-3062,827.470.000.00
2018-06-3071,313.090.000.00
2018-03-3189,995.190.000.00
2017-12-31116,362.570.000.00
2017-09-30210,094.880.000.00
2017-06-30247,517.910.000.00
2017-03-31285,873.770.000.00
2016-12-31310,183.570.000.00
2016-11-15310,183.570.000.00