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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
2025-12-31732,688.560.000.00
2025-09-30315,566.900.000.00
2025-06-30532,331.820.000.00
2025-03-31234,320.000.000.00
2024-12-31952,667.070.000.00
2024-09-30545,341.450.000.00
2024-06-30573,906.530.000.00
2024-03-31872,621.040.000.00
2023-12-31799,139.670.000.00
2023-09-30872,807.530.000.00
2023-06-30580,063.380.000.00
2023-03-31587,838.900.000.00
2022-12-31490,514.240.000.00
2022-09-30566,791.780.000.00
2022-06-30502,238.410.000.00
2022-03-31542,117.100.000.00
2021-12-31609,520.390.000.00
2021-09-30547,076.040.000.00
2021-06-30505,298.690.000.00
2021-03-31518,297.330.000.00
2020-12-31322,937.210.000.00
2020-09-30356,103.130.000.00
2020-06-30435,125.870.000.00
2020-03-31580,532.350.000.00
2019-12-311,057,523.900.000.00
2019-09-30672,114.510.000.00
2019-06-30597,691.690.000.00
2019-03-31691,578.560.000.00
2018-12-311,044,598.310.000.00
2018-09-301,457,660.300.000.00
2018-06-301,731,801.800.000.00
2018-03-311,250,721.420.000.00
2017-12-311,100,999.280.000.00
2017-09-30591,231.080.000.00
2017-06-30586,742.180.000.00
2017-03-31497,378.720.000.00
2016-12-3183,101.680.000.00
2016-11-0727,200.120.000.00