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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
2025-09-30147,879.570.000.00
2025-06-30190,039.130.000.00
2025-03-31168,038.600.000.00
2024-12-3176,642.370.000.00
2024-09-3045,845.650.000.00
2024-06-3017,505.270.000.00
2024-03-3113,438.830.000.00
2023-12-3111,321.890.000.00
2023-09-3011,268.080.000.00
2023-06-3011,116.100.000.00
2023-03-3110,960.430.000.00
2022-12-3111,672.290.000.00
2022-09-3020,636.500.000.00
2022-06-3020,590.720.000.00
2022-03-3123,497.290.000.00
2021-12-3122,111.210.000.00
2021-09-3011,856.620.000.00
2021-06-308,312.700.000.00
2021-03-316,566.450.000.00
2020-12-315,009.060.000.00
2020-09-305,025.630.000.00
2020-06-30456.720.000.00
2020-03-31501.870.000.00
2019-12-31639.910.000.00
2019-10-08688.980.000.00
2019-09-30699.890.000.00
2019-06-30853.040.000.00
2019-03-311,142.390.000.00
2018-12-311,466.840.000.00
2018-09-301,701.980.000.00
2018-06-302,018.050.000.00
2018-03-313,631.270.000.00
2017-12-318,114.180.000.00
2017-09-3021,644.920.000.00
2017-06-3028,155.080.000.00
2017-05-1028,155.080.000.00