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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
2025-12-31148,073.880.000.00
2025-09-30178,834.270.000.00
2025-06-30285,781.100.000.00
2025-03-31307,381.600.000.00
2024-12-31285,933.350.000.00
2024-09-30225,415.250.000.00
2024-06-30332,306.640.000.00
2024-03-31294,367.770.000.00
2023-12-31323,264.090.000.00
2023-09-30468,154.690.000.00
2023-06-30695,867.170.000.00
2023-03-31586,903.010.000.00
2022-12-31532,641.480.000.00
2022-09-30662,278.400.000.00
2022-06-30872,358.980.000.00
2022-03-31920,348.180.000.00
2021-12-31678,573.180.000.00
2021-09-30862,266.670.000.00
2021-06-301,081,761.770.000.00
2021-03-31553,133.040.000.00
2020-12-3128,370.690.000.00
2020-09-3052,737.670.000.00
2020-06-3069,432.810.000.00
2020-03-318,317.680.000.00
2019-12-318,395.720.000.00
2019-09-3010,581.700.000.00
2019-06-3010,639.940.000.00
2019-03-3110,710.770.000.00
2018-12-3111,439.430.000.00
2018-09-3011,076.290.000.00
2018-06-3011,429.090.000.00
2018-03-3113,540.420.000.00
2017-12-31267,338.580.000.00
2017-09-30469,034.650.000.00
2017-06-30651,545.720.000.00
2017-03-31654,665.800.000.00
2016-12-31337,996.380.000.00
2016-12-22320,001.030.000.00