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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
2025-09-30616,493.010.000.00
2025-06-30483,853.010.000.00
2025-03-31324,573.010.000.00
2024-12-31340,653.010.000.00
2024-09-30386,013.010.000.00
2024-06-30370,173.010.000.00
2024-03-31344,493.010.000.00
2023-12-31356,173.010.000.00
2023-09-30421,933.010.000.00
2023-06-30384,093.010.000.00
2023-03-31330,413.010.000.00
2022-12-31292,653.010.000.00
2022-09-30275,773.010.000.00
2022-06-30269,213.010.000.00
2022-03-31266,733.010.000.00
2021-12-31214,333.010.000.00
2021-09-30320,013.010.000.00
2021-06-30485,293.010.000.00
2021-03-31432,333.010.000.00
2020-12-31188,413.010.000.00
2020-09-30289,453.010.000.00
2020-06-3048,093.010.000.00
2020-03-3136,813.010.000.00
2019-12-3156,653.010.000.00
2019-09-3059,453.010.000.00
2019-06-3049,293.010.000.00
2019-03-3140,093.010.000.00
2018-12-3137,213.010.000.00
2018-09-3038,827.090.000.00
2018-06-3035,773.010.000.00
2018-03-3130,093.010.000.00
2017-12-3135,053.010.000.00
2017-09-3037,453.010.000.00
2017-06-3038,173.010.000.00
2017-03-3128,013.010.000.00
2016-12-3135,933.010.000.00
2016-08-3088,893.010.000.00