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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
2025-12-31195,439.580.000.00
2025-09-30205,446.070.000.00
2025-06-30205,452.190.000.00
2025-03-31205,441.840.000.00
2024-12-31205,441.640.000.00
2024-09-30207,439.440.000.00
2024-06-30207,433.760.000.00
2024-03-31207,436.250.000.00
2023-12-31207,428.840.000.00
2023-09-30207,433.780.000.00
2023-06-30207,436.840.000.00
2023-03-31207,430.270.000.00
2022-12-31207,429.470.000.00
2022-09-30207,429.810.000.00
2022-06-30207,429.580.000.00
2022-03-31207,429.170.000.00
2021-12-31207,428.890.000.00
2021-09-30207,428.780.000.00
2021-06-30207,428.680.000.00
2021-03-31207,468.230.000.00
2020-12-31207,467.650.000.00
2020-09-30207,467.600.000.00
2020-06-30207,460.370.000.00
2020-03-31207,443.040.000.00
2019-12-31207,450.880.000.00
2019-09-30207,447.580.000.00
2019-06-30207,437.210.000.00
2019-03-31207,437.520.000.00
2018-12-31207,436.860.000.00
2018-09-30207,436.230.000.00
2018-06-30207,634.870.000.00
2018-03-31207,629.340.000.00
2017-12-31207,628.950.000.00
2017-09-3022,201.090.000.00
2017-06-3022,201.110.000.00
2017-06-1222,201.110.000.00