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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
2025-12-31124,393.750.000.00
2025-09-30154,147.390.000.00
2025-06-30214,821.690.000.00
2025-03-31222,420.370.000.00
2024-12-31251,946.540.000.00
2024-09-30322,922.860.000.00
2024-06-30390,723.960.000.00
2024-03-31365,591.330.000.00
2023-12-31309,474.560.000.00
2023-09-30253,271.530.000.00
2023-06-30267,643.000.000.00
2023-03-31275,922.140.000.00
2022-12-31330,209.380.000.00
2022-09-30572,417.350.000.00
2022-06-30547,462.850.000.00
2022-03-31478,806.270.000.00
2021-12-31413,242.740.000.00
2021-09-30325,352.520.000.00
2021-06-30290,159.220.000.00
2021-03-31263,183.580.000.00
2020-12-31257,216.010.000.00
2020-09-30244,158.160.000.00
2020-06-30216,025.400.000.00
2020-03-31157,205.190.000.00
2019-12-31120,647.480.000.00
2019-09-3086,992.800.000.00
2019-06-3034,700.720.000.00
2019-03-3122,934.200.000.00
2018-12-3110,425.130.000.00
2018-09-302,803.180.000.00
2018-06-3010,770.300.000.00
2018-03-310.000.000.00
2017-12-310.000.000.00
2017-09-300.000.000.00
2017-06-300.000.000.00
2017-03-310.000.000.00
2016-12-310.000.000.00
2016-12-150.000.000.00