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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
2025-09-30347,463.620.000.00
2025-06-30237,482.730.000.00
2025-03-31180,491.030.000.00
2024-12-31189,219.630.000.00
2024-09-30205,489.170.000.00
2024-06-30174,275.320.000.00
2024-03-31148,345.140.000.00
2023-12-31139,793.840.000.00
2023-09-30156,525.910.000.00
2023-06-30149,977.230.000.00
2023-03-31202,234.010.000.00
2022-12-31159,235.200.000.00
2022-09-30231,454.010.000.00
2022-06-30228,979.920.000.00
2022-03-31179,388.170.000.00
2021-12-31208,427.300.000.00
2021-09-30162,424.040.000.00
2021-06-30124,206.940.000.00
2021-03-31136,893.150.000.00
2020-12-31116,839.530.000.00
2020-09-30128,493.630.000.00
2020-06-30145,058.320.000.00
2020-03-31160,001.860.000.00
2019-12-3187,986.180.000.00
2019-09-30106,676.610.000.00
2019-06-3041,555.870.000.00
2019-03-3138,407.030.000.00
2018-12-3131,755.540.000.00
2018-09-3033,734.870.000.00
2018-06-3034,251.930.000.00
2018-03-3138,374.670.000.00
2017-12-3143,812.470.000.00
2017-09-3038,892.580.000.00
2017-06-3043,699.630.000.00
2017-03-3147,055.000.000.00
2016-12-3163,792.720.000.00
2016-09-3033,147.990.000.00
2016-06-3036,720.860.000.00
2016-03-3110,890.890.000.00
2015-12-318,488.090.000.00
2015-08-0634,660.670.000.00