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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
2025-12-3166,273.840.000.00
2025-09-3072,776.170.000.00
2025-06-30102,601.180.000.00
2025-03-31111,274.550.000.00
2024-12-31119,095.210.000.00
2024-09-30148,727.850.000.00
2024-06-30144,834.990.000.00
2024-03-31149,189.640.000.00
2023-12-31149,828.380.000.00
2023-09-30150,539.520.000.00
2023-06-30130,931.240.000.00
2023-03-31145,750.050.000.00
2022-12-31154,098.840.000.00
2022-09-30172,769.170.000.00
2022-06-30154,553.730.000.00
2022-03-31152,119.380.000.00
2021-12-31123,953.660.000.00
2021-09-30122,069.250.000.00
2021-06-3098,649.940.000.00
2021-03-31128,387.700.000.00
2020-12-31142,507.810.000.00
2020-09-3095,981.210.000.00
2020-06-3088,999.610.000.00
2020-03-31142,608.840.000.00
2019-12-31142,238.110.000.00
2019-09-30128,772.020.000.00
2019-06-30105,356.340.000.00
2019-03-31108,751.320.000.00
2018-12-31137,515.350.000.00
2018-09-3076,450.460.000.00
2018-06-3040,410.220.000.00
2018-03-3119,298.620.000.00
2017-12-3134,219.090.000.00
2017-09-3010,257.360.000.00
2017-06-3084.690.000.00