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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
2025-12-31434,000.880.000.00
2025-09-30415,920.880.000.00
2025-06-30401,760.880.000.00
2025-03-31388,960.880.000.00
2024-12-31434,720.880.000.00
2024-09-30480,320.880.000.00
2024-06-30454,960.880.000.00
2024-03-31461,760.880.000.00
2023-12-31219,040.880.000.00
2023-09-30248,560.880.000.00
2023-06-30157,600.880.000.00
2023-03-31109,360.880.000.00
2022-12-31133,520.880.000.00
2022-09-30119,920.880.000.00
2022-06-30122,000.880.000.00
2022-03-31123,440.880.000.00
2021-12-31156,320.880.000.00
2021-09-30153,200.880.000.00
2021-06-30112,080.880.000.00
2021-03-31110,320.880.000.00
2020-12-31164,640.880.000.00
2020-09-30153,200.880.000.00
2020-06-30162,640.880.000.00
2020-03-31214,239.340.000.00
2019-12-31211,039.340.000.00
2019-09-30255,919.340.000.00
2019-06-30220,159.340.000.00
2019-03-31122,160.880.000.00
2018-12-31106,215.760.000.00
2018-09-3074,495.760.000.00
2018-06-3046,600.880.000.00
2018-03-3130,400.880.000.00
2017-12-3128,360.880.000.00
2017-09-3029,320.880.000.00
2017-06-3029,920.880.000.00
2017-03-3130,160.880.000.00
2016-12-3131,240.880.000.00
2016-09-3032,560.880.000.00
2016-06-3033,040.880.000.00
2016-03-3132,200.880.000.00
2015-12-3131,600.880.000.00
2015-09-3032,920.880.000.00
2015-06-3038,680.970.000.00
2015-05-2246,720.880.000.00
2015-05-05213,447.350.000.00