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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
2025-09-30351,529.460.000.00
2025-06-30522,320.180.000.00
2025-03-31490,612.330.000.00
2024-12-31523,373.950.000.00
2024-09-30668,553.880.000.00
2024-06-30993,922.280.000.00
2024-03-31886,821.200.000.00
2023-12-31823,028.850.000.00
2023-09-30892,893.980.000.00
2023-06-301,100,539.470.000.00
2023-03-31739,895.590.000.00
2022-12-311,012,468.190.000.00
2022-09-302,019,519.810.000.00
2022-06-302,032,174.770.000.00
2022-03-311,833,084.950.000.00
2021-12-311,398,300.160.000.00
2021-09-30846,386.790.000.00
2021-06-30498,525.160.000.00
2021-03-31205,200.880.000.00
2020-12-31188,856.070.000.00
2020-09-30155,022.060.000.00
2020-06-30150,813.960.000.00
2020-03-31100,417.600.000.00
2019-12-3183,001.110.000.00
2019-09-3042,448.910.000.00
2019-06-303,495.530.000.00
2019-03-313,696.530.000.00
2019-01-074,999.770.000.00
2018-12-315,005.430.000.00
2018-09-308,959.370.000.00
2018-06-302.190.000.00
2018-03-311.220.000.00
2017-12-311.220.000.00
2017-12-061.230.000.00