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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
2025-12-3116,224.480.000.00
2025-09-3023,982.960.000.00
2025-06-3038,109.210.000.00
2025-03-3145,625.450.000.00
2024-12-3194,140.680.000.00
2024-09-30103,002.540.000.00
2024-06-30117,964.920.000.00
2024-03-31160,013.500.000.00
2023-12-31184,906.610.000.00
2023-09-30207,893.220.000.00
2023-06-30196,870.180.000.00
2023-03-31189,815.440.000.00
2022-12-31165,875.570.000.00
2022-09-30195,662.520.000.00
2022-06-30201,517.250.000.00
2022-03-31214,177.310.000.00
2021-12-3178,219.400.000.00
2021-09-3024,428.000.000.00
2021-06-3012,572.190.000.00
2021-03-313,991.530.000.00
2020-12-314,951.580.000.00
2020-09-305,329.760.000.00
2020-06-306,423.370.000.00
2020-03-318,030.200.000.00
2019-12-3111,631.310.000.00
2019-09-3018,941.670.000.00
2019-06-3022,761.380.000.00
2019-03-3130,038.340.000.00
2018-12-3135,493.900.000.00
2018-09-30110,570.670.000.00
2018-06-30110,570.670.000.00
2018-03-31110,570.670.000.00
2017-12-31110,570.670.000.00
2017-09-30110,570.670.000.00
2017-06-30110,570.670.000.00
2017-03-31110,570.670.000.00
2016-12-31110,570.670.000.00
2016-10-14110,570.670.000.00