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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
2025-12-314,528.790.000.00
2025-09-305,371.590.000.00
2025-06-307,080.710.000.00
2025-03-3115,467.040.000.00
2024-12-3127,739.400.000.00
2024-09-3036,701.710.000.00
2024-06-3056,599.810.000.00
2024-03-3159,659.600.000.00
2023-12-3164,640.850.000.00
2023-09-3061,737.490.000.00
2023-06-3080,054.150.000.00
2023-03-3165,408.510.000.00
2022-12-3160,458.870.000.00
2022-09-3022,150.860.000.00
2022-06-309,557.140.000.00
2022-03-319,595.990.000.00
2021-12-3116,658.500.000.00
2021-09-3021,114.090.000.00
2021-06-3024,530.290.000.00
2021-03-3124,781.670.000.00
2020-12-3139,298.900.000.00
2020-09-3032,000.180.000.00
2020-06-3019,571.830.000.00
2020-03-319,547.370.000.00
2019-12-3129,690.960.000.00
2019-09-3034,164.710.000.00
2019-06-3039,229.630.000.00
2019-03-3166,304.580.000.00
2018-12-3175,912.090.000.00
2018-09-3084,842.210.000.00
2018-08-17100,570.980.000.00
2018-06-30100,570.980.000.00
2018-03-31100,570.980.000.00
2017-12-31100,561.620.000.00
2017-09-30100,561.620.000.00
2017-06-30100,561.620.000.00
2017-03-31100,561.620.000.00
2016-12-31100,561.620.000.00
2016-08-19100,561.620.000.00