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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
2025-12-31257,184.250.000.00
2025-09-30194,312.780.000.00
2025-06-30160,044.090.000.00
2025-03-3193,847.610.000.00
2024-12-3140,751.680.000.00
2024-09-3011,014.780.000.00
2024-06-308,200.100.000.00
2024-03-317,366.210.000.00
2023-12-317,697.750.000.00
2023-09-308,648.940.000.00
2023-06-3020,992.250.000.00
2023-03-3126,719.150.000.00
2022-12-3133,403.370.000.00
2022-09-3029,181.430.000.00
2022-06-3017,060.310.000.00
2022-03-3114,408.580.000.00
2021-12-3114,244.560.000.00
2021-09-3062.500.000.00
2021-06-3058.310.000.00
2021-03-3171.930.000.00
2020-12-3185.840.000.00
2020-09-3039.180.000.00
2020-06-3024.780.000.00
2020-03-3121.640.000.00
2019-12-3121.800.000.00
2019-09-3012.480.000.00
2019-06-300.220.000.00
2019-03-310.220.000.00
2018-12-310.560.000.00
2018-09-300.540.000.00
2018-06-300.540.000.00
2018-03-310.540.000.00
2017-12-310.540.000.00
2017-09-300.530.000.00
2017-06-300.550.000.00
2017-03-310.550.000.00
2016-12-310.560.000.00
2016-11-110.560.000.00