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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
2025-09-30103,871.280.000.00
2025-06-30128,880.390.000.00
2025-03-31132,632.790.000.00
2024-12-31118,644.790.000.00
2024-09-30145,375.500.000.00
2024-06-30152,719.250.000.00
2024-03-31194,588.580.000.00
2023-12-31255,236.220.000.00
2023-09-30338,871.590.000.00
2023-06-30471,716.310.000.00
2023-03-31568,742.920.000.00
2022-12-31707,831.830.000.00
2022-09-30840,507.900.000.00
2022-06-30974,318.470.000.00
2022-03-31770,632.240.000.00
2021-12-31741,838.710.000.00
2021-09-30488,629.410.000.00
2021-06-30513,261.270.000.00
2021-03-31482,297.850.000.00
2020-12-31530,235.740.000.00
2020-09-30517,985.240.000.00
2020-06-30675,638.890.000.00
2020-03-31816,933.240.000.00
2019-12-31699,179.550.000.00
2019-09-30740,240.250.000.00
2019-06-30437,006.550.000.00
2019-03-31295,309.690.000.00
2018-12-31167,308.370.000.00
2018-09-30147,867.780.000.00
2018-06-30124,252.380.000.00
2018-03-31128,323.930.000.00
2017-12-31162,879.860.000.00
2017-09-30159,714.520.000.00
2017-06-30117,919.280.000.00
2017-06-02117,919.280.000.00