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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
2025-09-30810,291.960.000.00
2025-06-30831,609.710.000.00
2025-03-31780,727.400.000.00
2024-12-31807,955.840.000.00
2024-09-30581,767.510.000.00
2024-06-30562,697.970.000.00
2024-03-31514,974.770.000.00
2023-12-31436,715.360.000.00
2023-09-30450,492.090.000.00
2023-06-30512,760.220.000.00
2023-03-31542,517.780.000.00
2022-12-31503,571.050.000.00
2022-09-30491,596.220.000.00
2022-06-30627,415.020.000.00
2022-03-31548,179.710.000.00
2021-12-31553,955.590.000.00
2021-09-30562,081.480.000.00
2021-06-30591,522.100.000.00
2021-03-31582,584.810.000.00
2020-12-31526,820.100.000.00
2020-09-30591,370.530.000.00
2020-06-30601,098.430.000.00
2020-03-31642,532.530.000.00
2019-12-31506,847.880.000.00
2019-09-30489,686.350.000.00
2019-06-30674,380.720.000.00
2019-03-31592,374.890.000.00
2018-12-31312,082.360.000.00
2018-09-30377,050.220.000.00
2018-06-30334,880.010.000.00
2018-03-31389,246.360.000.00
2017-12-31319,065.570.000.00
2017-09-30341,346.390.000.00
2017-06-30399,763.260.000.00
2017-03-31257,605.120.000.00
2016-12-31165,231.620.000.00
2016-10-2665,625.870.000.00