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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
2025-12-3121,825.410.000.00
2025-09-3035,683.510.000.00
2025-06-3037,906.470.000.00
2025-03-3139,201.750.000.00
2024-12-3140,759.660.000.00
2024-09-3040,964.960.000.00
2024-06-3076,561.930.000.00
2024-03-3175,937.060.000.00
2023-12-3156,251.390.000.00
2023-09-3056,307.880.000.00
2023-06-3061,650.120.000.00
2023-03-3156,790.270.000.00
2022-12-3159,693.520.000.00
2022-09-3058,311.740.000.00
2022-06-3065,796.160.000.00
2022-03-3185,090.200.000.00
2021-12-31129,294.110.000.00
2021-09-3084,211.910.000.00
2021-06-3094,170.790.000.00
2021-03-3179,123.620.000.00
2020-12-31148,527.470.000.00
2020-09-30168,297.250.000.00
2020-06-30256,973.240.000.00
2020-03-31252,214.860.000.00
2019-12-31247,692.870.000.00
2019-09-30292,721.730.000.00
2019-06-30232,275.640.000.00
2019-03-31220,213.830.000.00
2018-12-31198,420.560.000.00
2018-09-3049,588.180.000.00
2018-06-3020,000.880.000.00
2018-03-3120,000.880.000.00
2017-12-3120,000.880.000.00
2017-09-3020,000.880.000.00
2017-06-3020,003.880.000.00
2017-03-3120,003.890.000.00
2016-12-3120,001.690.000.00
2016-11-2520,000.890.000.00