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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
2025-09-3095,719.360.000.00
2025-06-30117,383.050.000.00
2025-03-31121,713.120.000.00
2024-12-31131,255.810.000.00
2024-09-30139,711.840.000.00
2024-06-30143,571.220.000.00
2024-03-31145,495.620.000.00
2023-12-31147,903.920.000.00
2023-09-30151,889.570.000.00
2023-06-30152,954.110.000.00
2023-03-31149,427.720.000.00
2022-12-31141,429.820.000.00
2022-09-30135,393.170.000.00
2022-06-30136,863.350.000.00
2022-03-31139,742.210.000.00
2021-12-31134,979.180.000.00
2021-09-30133,273.760.000.00
2021-06-30150,604.340.000.00
2021-03-31185,808.000.000.00
2020-12-31170,538.140.000.00
2020-09-30102,604.650.000.00
2020-06-30101,388.680.000.00
2020-03-31102,266.220.000.00
2019-12-3151,005.100.000.00
2019-09-3048,237.830.000.00
2019-06-3050,165.250.000.00
2019-03-3148,085.220.000.00
2018-12-3149,111.650.000.00
2018-09-3047,951.650.000.00
2018-06-3044,715.030.000.00
2018-03-3138,184.840.000.00
2017-12-3137,921.690.000.00
2017-09-3031,525.830.000.00
2017-06-3012,879.810.000.00
2017-03-3112,139.680.000.00
2016-12-3111,704.500.000.00
2016-09-3015,355.500.000.00
2016-07-1318,195.890.000.00
2016-06-3017,227.370.000.00
2016-03-314,873.330.000.00
2015-12-312,284.350.000.00
2015-09-306,283.760.000.00