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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
2025-12-3115,678.490.000.00
2025-09-3015,682.700.000.00
2025-06-3015,820.020.000.00
2025-03-31188,658.710.000.00
2024-12-31188,658.380.000.00
2024-09-30188,684.250.000.00
2024-06-30188,700.870.000.00
2024-03-31286,959.460.000.00
2023-12-31290,193.120.000.00
2023-09-3063,830.730.000.00
2023-06-3071,680.240.000.00
2023-03-3164,849.370.000.00
2022-12-3149,631.770.000.00
2022-09-3064,675.960.000.00
2022-06-3054,899.310.000.00
2022-03-3150,170.430.000.00
2021-12-311,473.510.000.00
2021-09-302,125.930.000.00
2021-06-3022,403.880.000.00
2021-03-3122,610.470.000.00
2020-12-3121,850.070.000.00
2020-09-30200,554.070.000.00
2020-06-30199,943.760.000.00
2020-03-31199,944.550.000.00
2019-12-31199,939.720.000.00
2019-09-30199,938.910.000.00
2019-06-30199,941.010.000.00
2019-03-31199,940.090.000.00
2018-12-31199,940.280.000.00
2018-09-30199,940.480.000.00
2018-06-30199,940.400.000.00
2018-03-31199,940.430.000.00
2017-12-31199,939.520.000.00
2017-09-30199,939.870.000.00
2017-06-30199,940.160.000.00
2017-03-31299,755.580.000.00
2016-12-31299,755.880.000.00
2016-10-2720,003.450.000.00