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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
2025-12-31341,895.530.000.00
2025-09-30150,395.620.000.00
2025-06-30150,378.840.000.00
2025-03-31150,440.880.000.00
2024-12-31150,445.580.000.00
2024-09-30150,434.000.000.00
2024-06-30150,440.540.000.00
2024-03-31150,421.860.000.00
2023-12-31155,315.910.000.00
2023-09-30150,418.400.000.00
2023-06-30183,439.860.000.00
2023-03-31183,403.710.000.00
2022-12-31178,492.060.000.00
2022-09-30178,555.190.000.00
2022-06-30178,491.820.000.00
2022-03-31150,367.330.000.00
2021-12-31150,366.670.000.00
2021-09-30197,077.580.000.00
2021-06-30197,056.610.000.00
2021-03-31216,071.520.000.00
2020-12-31236,071.730.000.00
2020-09-30266,071.860.000.00
2020-06-30294,242.200.000.00
2020-03-31227,530.310.000.00
2019-12-31159,550.150.000.00
2019-09-30159,559.630.000.00
2019-06-30159,554.440.000.00
2019-03-31140,599.370.000.00
2018-12-31140,530.410.000.00
2018-09-30114,100.530.000.00
2018-06-305,484.520.000.00
2018-03-315,484.520.000.00
2017-12-315,484.500.000.00
2017-09-305,633.440.000.00
2017-06-3033,174.890.000.00
2017-03-3150,379.880.000.00
2016-12-3150,379.880.000.00
2016-10-2020,000.140.000.00