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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
2025-09-30119,310.440.000.00
2025-06-30119,310.440.000.00
2025-03-31148,033.450.000.00
2024-12-31148,033.450.000.00
2024-09-30148,033.460.000.00
2024-06-30148,033.500.000.00
2024-03-313,883.190.000.00
2023-12-31135,109.010.000.00
2023-09-30135,109.020.000.00
2023-06-30135,109.020.000.00
2023-03-31135,109.020.000.00
2022-12-31135,109.030.000.00
2022-09-30135,109.020.000.00
2022-06-30135,109.040.000.00
2022-03-31135,109.050.000.00
2021-12-3113,254.490.000.00
2021-09-3013,254.490.000.00
2021-06-306,576,579.300.000.00
2021-03-316,576,579.300.000.00
2020-12-316,576,578.980.000.00
2020-09-306,802,938.980.000.00
2020-06-306,804,238.990.000.00
2020-03-316,804,238.990.000.00
2019-12-316,804,239.090.000.00
2019-09-307,082,539.100.000.00
2019-06-307,082,539.100.000.00
2019-03-317,082,540.750.000.00
2018-12-317,082,540.790.000.00
2018-09-307,088,540.820.000.00
2018-06-307,873,707.850.000.00
2018-03-317,892,939.850.000.00
2017-12-317,892,939.870.000.00
2017-09-303,005,334.490.000.00
2017-06-303,005,334.570.000.00
2017-03-313,005,338.010.000.00
2016-12-313,005,416.380.000.00
2016-11-0720,011.460.000.00