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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
2025-12-3148,104.460.000.00
2025-09-30239,859.800.000.00
2025-06-3024,158.550.000.00
2025-03-3124,155.640.000.00
2024-12-3148,009.790.000.00
2024-09-30225.690.000.00
2024-06-3010,027.450.000.00
2024-03-31271.760.000.00
2023-12-31136,788.550.000.00
2023-09-30292.700.000.00
2023-06-30321.170.000.00
2023-03-3119,211.790.000.00
2022-12-3139,053.430.000.00
2022-09-3019,361.320.000.00
2022-06-3019,172.330.000.00
2022-03-3119,139.590.000.00
2021-12-3157,064.520.000.00
2021-09-3087.050.000.00
2021-06-3035.150.000.00
2021-03-3153.940.000.00
2020-12-3128,875.100.000.00
2020-09-3028,875.100.000.00
2020-06-3028,858.560.000.00
2020-03-3128,852.550.000.00
2019-12-3128,853.270.000.00
2019-09-3028,855.210.000.00
2019-06-30170,597.270.000.00
2019-03-31141,727.900.000.00
2018-12-31141,726.200.000.00
2018-09-302.160.000.00
2018-06-300.220.000.00
2018-03-310.240.000.00
2017-12-310.240.000.00
2017-09-300.240.000.00
2017-06-300.240.000.00
2017-03-310.240.000.00
2016-12-310.240.000.00
2016-10-200.240.000.00