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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
2025-09-30228,417.940.000.00
2025-06-30228,554.700.000.00
2025-03-31228,320.990.000.00
2024-12-31228,362.190.000.00
2024-09-30228,407.810.000.00
2024-06-30228,524.150.000.00
2024-03-31228,238.130.000.00
2023-12-31228,237.050.000.00
2023-09-30228,697.660.000.00
2023-06-30228,752.930.000.00
2023-03-31228,721.830.000.00
2022-12-31228,677.560.000.00
2022-09-30228,726.520.000.00
2022-06-30228,672.420.000.00
2022-03-31228,627.370.000.00
2021-12-31228,635.610.000.00
2021-09-30228,161.320.000.00
2021-06-30234,075.490.000.00
2021-03-31234,080.510.000.00
2020-12-31234,099.070.000.00
2020-09-30316,738.830.000.00
2020-06-30365,071.300.000.00
2020-03-31102,922.700.000.00
2019-12-31102,869.180.000.00
2019-09-30132,036.190.000.00
2019-06-30132,060.740.000.00
2019-03-31127,107.000.000.00
2018-12-3182,430.570.000.00
2018-09-309,660.790.000.00
2018-06-309,640.050.000.00
2018-03-3199,477.220.000.00
2017-12-3199,477.220.000.00
2017-09-3099,477.240.000.00
2017-06-3099,477.240.000.00
2017-03-3199,477.250.000.00
2017-01-0320,001.890.000.00