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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
2025-09-30302,890.710.000.00
2025-06-30193,817.920.000.00
2025-03-31190,090.790.000.00
2024-12-311,052,543.380.000.00
2024-09-301,172,178.040.000.00
2024-06-301,765,551.980.000.00
2024-03-31925,753.850.000.00
2023-12-31782,441.990.000.00
2023-09-301,052,917.910.000.00
2023-06-30662,052.080.000.00
2023-03-31614,257.960.000.00
2022-12-311,250,160.210.000.00
2022-09-301,130,782.310.000.00
2022-06-301,029,621.150.000.00
2022-03-31804,356.020.000.00
2021-12-31789,020.460.000.00
2021-09-301,033,573.660.000.00
2021-06-301,106,729.170.000.00
2021-03-311,063,180.410.000.00
2020-12-311,055,484.060.000.00
2020-09-30736,069.510.000.00
2020-06-30684,745.660.000.00
2020-03-31558,462.370.000.00
2019-12-31481,775.050.000.00
2019-09-30324,504.920.000.00
2019-06-30443,389.910.000.00
2019-03-31104,293.250.000.00
2018-12-3131,453.980.000.00
2018-09-3030,703.030.000.00
2018-06-3029,444.940.000.00
2018-03-3129,164.060.000.00
2017-12-3128,865.210.000.00
2017-09-3025,597.690.000.00
2017-06-3030,443.360.000.00
2017-03-3120,132.960.000.00
2016-12-319,541.060.000.00
2016-11-0720,001.530.000.00