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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
2025-12-31163,162.210.000.00
2025-09-30163,162.240.000.00
2025-06-30163,162.250.000.00
2025-03-31163,162.260.000.00
2024-12-31163,162.260.000.00
2024-09-30168,062.260.000.00
2024-06-30168,062.260.000.00
2024-03-31168,062.260.000.00
2023-12-31168,062.260.000.00
2023-09-30168,062.260.000.00
2023-06-30168,062.290.000.00
2023-03-31164,081.130.000.00
2022-12-31144,306.660.000.00
2022-09-30144,306.660.000.00
2022-06-30145,280.280.000.00
2022-03-31215,802.030.000.00
2021-12-31215,802.040.000.00
2021-09-30123,346.520.000.00
2021-06-30123,346.530.000.00
2021-03-3195,519.900.000.00
2020-12-3195,519.900.000.00
2020-09-3013,699.820.000.00
2020-06-3023,699.830.000.00
2020-03-3123,699.890.000.00
2019-12-3121,800.300.000.00
2019-09-302,422.430.000.00
2019-06-30962.630.000.00
2019-03-31987.960.000.00
2018-12-31987.980.000.00
2018-09-30988.060.000.00
2018-06-30988.040.000.00
2018-03-315,053.360.000.00
2017-12-315,053.010.000.00
2017-09-30987.760.000.00
2017-06-3020,001.940.000.00
2017-03-1720,001.980.000.00