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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
2025-09-3061,918.420.000.00
2025-06-3098,403.040.000.00
2025-03-31129,914.140.000.00
2024-12-31123,401.230.000.00
2024-09-3090,431.510.000.00
2024-06-3091,288.480.000.00
2024-03-3190,517.680.000.00
2023-12-3188,076.060.000.00
2023-09-3086,607.740.000.00
2023-06-3083,439.000.000.00
2023-03-3156,338.470.000.00
2022-12-3155,577.980.000.00
2022-09-3067,642.140.000.00
2022-06-3075,992.560.000.00
2022-03-3188,119.510.000.00
2021-12-3179,883.100.000.00
2021-09-3071,478.930.000.00
2021-06-3068,479.200.000.00
2021-03-3184,089.050.000.00
2020-12-3193,518.800.000.00
2020-09-30100,952.230.000.00
2020-06-30129,374.190.000.00
2020-03-31168,642.450.000.00
2019-12-31148,654.290.000.00
2019-09-30144,391.580.000.00
2019-06-30181,995.860.000.00
2019-03-31252,214.840.000.00
2018-12-31254,208.150.000.00
2018-09-30225,836.290.000.00
2018-06-30219,615.830.000.00
2018-03-3194,915.790.000.00
2017-12-3141,055.960.000.00
2017-09-3046,100.870.000.00
2017-06-3020,827.960.000.00
2017-03-3120,425.830.000.00
2016-12-314,897.070.000.00
2016-09-304,330.150.000.00
2016-06-308,388.810.000.00
2016-03-3113,117.740.000.00
2016-01-2624,906.470.000.00