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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
2025-12-31119,571.780.000.00
2025-09-30168,199.490.000.00
2025-06-30178,907.940.000.00
2025-03-31149,375.720.000.00
2024-12-31135,627.410.000.00
2024-09-3077,870.830.000.00
2024-06-3025,285.040.000.00
2024-03-317,466.380.000.00
2023-12-313,900.100.000.00
2023-09-303,930.890.000.00
2023-06-304,172.490.000.00
2023-03-314,345.260.000.00
2022-12-315,842.180.000.00
2022-09-305,805.650.000.00
2022-06-306,155.710.000.00
2022-03-319,710.870.000.00
2021-12-3124,730.010.000.00
2021-09-3038,504.460.000.00
2021-06-3019,482.870.000.00
2021-03-3113,197.320.000.00
2020-12-3114,665.490.000.00
2020-09-3010,958.940.000.00
2020-06-30325.370.000.00
2020-03-31339.120.000.00
2019-12-31308.320.000.00
2019-10-08155.510.000.00
2019-09-30155.790.000.00
2019-06-30562.560.000.00
2019-03-31182.460.000.00
2018-12-313,354.980.000.00
2018-09-302,025.400.000.00
2018-06-304,841.050.000.00
2018-03-31125.180.000.00
2017-12-31384.010.000.00
2017-09-30553.700.000.00
2017-06-305,643.570.000.00
2017-05-105,643.570.000.00