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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
2025-12-31120,370.370.000.00
2025-09-30139,235.320.000.00
2025-06-30138,804.640.000.00
2025-03-31142,124.010.000.00
2024-12-31153,260.910.000.00
2024-09-30128,461.390.000.00
2024-06-30119,366.170.000.00
2024-03-31122,512.220.000.00
2023-12-31126,972.580.000.00
2023-09-30120,436.750.000.00
2023-06-30104,054.750.000.00
2023-03-3194,970.660.000.00
2022-12-3154,491.940.000.00
2022-09-3041,060.200.000.00
2022-06-3038,680.180.000.00
2022-03-3137,371.400.000.00
2021-12-3127,845.390.000.00
2021-09-3035,723.000.000.00
2021-06-3026,813.730.000.00
2021-03-3133,914.590.000.00
2020-12-3135,967.010.000.00
2020-09-3040,914.040.000.00
2020-06-3043,114.420.000.00
2020-03-3151,197.770.000.00
2019-12-3151,334.610.000.00
2019-09-30102,242.310.000.00
2019-06-3099,170.620.000.00
2019-03-3174,552.310.000.00
2018-12-3170,321.990.000.00
2018-09-3023,819.910.000.00
2018-06-3011,160.170.000.00
2018-03-318,506.180.000.00
2017-12-311,665.020.000.00
2017-09-30771.280.000.00
2017-06-30141.480.000.00