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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
2025-12-3181,679.850.000.00
2025-09-3082,464.480.000.00
2025-06-3083,408.710.000.00
2025-03-3186,584.970.000.00
2024-12-3190,043.980.000.00
2024-09-3094,311.850.000.00
2024-06-3099,633.670.000.00
2024-03-31102,756.660.000.00
2023-12-31108,520.250.000.00
2023-09-30112,129.130.000.00
2023-06-30115,413.670.000.00
2023-03-31119,526.810.000.00
2022-12-31124,389.000.000.00
2022-09-30127,489.860.000.00
2022-06-30134,366.580.000.00
2022-03-31139,171.050.000.00
2021-12-31147,537.520.000.00
2021-09-30158,133.980.000.00
2021-06-30167,517.020.000.00
2021-03-31179,761.630.000.00
2020-12-31191,244.230.000.00
2020-09-30213,253.960.000.00
2020-06-30275,003.710.000.00
2020-03-31370,796.480.000.00
2019-12-31449,061.500.000.00
2019-09-30427,779.950.000.00
2019-06-30636,590.190.000.00
2019-03-31636,590.190.000.00
2018-12-31636,590.190.000.00
2018-09-30636,590.190.000.00
2018-06-30636,590.190.000.00
2018-03-31636,590.190.000.00
2017-12-31636,590.190.000.00
2017-09-30636,590.190.000.00
2017-06-30636,590.190.000.00
2017-03-31636,590.190.000.00
2016-12-31636,590.190.000.00
2016-08-04636,590.190.000.00