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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
2025-09-30262,285.170.000.00
2025-06-30346,813.530.000.00
2025-03-31370,185.780.000.00
2024-12-31493,646.350.000.00
2024-09-30441,900.830.000.00
2024-06-30167,830.300.000.00
2024-03-319,873.970.000.00
2023-12-314,702.410.000.00
2023-09-304,705.310.000.00
2023-06-304,716.890.000.00
2023-03-314,706.810.000.00
2022-12-314,711.040.000.00
2022-09-304,721.500.000.00
2022-06-304,760.250.000.00
2022-03-314,766.770.000.00
2021-12-314,780.720.000.00
2021-09-304,788.500.000.00
2021-06-304,903.920.000.00
2021-03-314,948.780.000.00
2020-12-316,093.400.000.00
2020-09-306,559.290.000.00
2020-06-308,204.860.000.00
2020-03-319,472.790.000.00
2020-02-062,484.350.000.00
2019-12-312,676.180.000.00
2019-09-305,086.200.000.00
2019-06-308,608.570.000.00
2019-03-3115,041.810.000.00
2018-12-3119,120.140.000.00
2018-09-305,750.290.000.00
2018-06-30514.790.000.00
2018-03-319,514.910.000.00
2017-12-3118,517.070.000.00
2017-09-3018,522.500.000.00
2017-06-3018,518.100.000.00
2017-06-0618,517.520.000.00