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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
2025-12-3196,971.950.000.00
2025-09-30102,130.910.000.00
2025-06-30107,005.730.000.00
2025-03-31109,621.370.000.00
2024-12-31130,915.960.000.00
2024-09-30151,088.620.000.00
2024-06-30244,694.700.000.00
2024-03-31166,570.640.000.00
2023-12-31182,935.750.000.00
2023-09-3050,014.660.000.00
2023-06-3030,362.140.000.00
2023-03-3135,719.690.000.00
2022-12-3138,458.080.000.00
2022-09-3047,379.620.000.00
2022-06-3062,732.590.000.00
2022-03-3180,638.840.000.00
2021-12-3154,835.160.000.00
2021-09-3051,618.490.000.00
2021-06-3029,973.800.000.00
2021-03-3136,866.660.000.00
2020-12-3160,773.850.000.00
2020-09-3054,459.470.000.00
2020-06-3051,203.000.000.00
2020-03-3166,010.190.000.00
2019-12-3195,655.480.000.00
2019-09-30149,506.420.000.00
2019-06-3079,952.010.000.00
2019-03-31106,663.040.000.00
2018-12-31170,732.920.000.00
2018-09-30171,170.820.000.00
2018-06-30212,646.340.000.00
2018-03-31168,229.100.000.00
2017-12-31109,393.290.000.00
2017-09-3096,208.570.000.00
2017-06-3013,391.640.000.00
2017-03-311,341.310.000.00
2016-12-311,651.960.000.00
2016-10-1730,037.080.000.00