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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
2025-12-31240,798.450.000.00
2025-09-30229,301.930.000.00
2025-06-30234,427.940.000.00
2025-03-31251,178.930.000.00
2024-12-31220,834.760.000.00
2024-09-30202,231.500.000.00
2024-06-30194,643.210.000.00
2024-03-31164,735.000.000.00
2023-12-31198,551.110.000.00
2023-09-30240,557.930.000.00
2023-06-30256,895.200.000.00
2023-03-31238,891.010.000.00
2022-12-31285,643.860.000.00
2022-09-30225,744.910.000.00
2022-06-30250,743.570.000.00
2022-03-31216,440.900.000.00
2021-12-31166,890.570.000.00
2021-09-3099,005.200.000.00
2021-06-3098,994.970.000.00
2021-03-3198,985.440.000.00
2020-12-31298,983.650.000.00
2020-09-30298,987.040.000.00
2020-06-30298,999.610.000.00
2020-03-31298,978.060.000.00
2019-12-31298,961.550.000.00
2019-09-30298,956.690.000.00
2019-06-30298,952.520.000.00
2019-03-31298,952.520.000.00
2018-12-31848,952.820.000.00
2018-09-301,018,952.820.000.00
2018-06-301,018,952.830.000.00
2018-03-311,018,953.790.000.00
2017-12-311,018,953.800.000.00
2017-09-301,018,953.800.000.00
2017-06-301,018,955.690.000.00
2017-02-1720,007.670.000.00