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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
2025-07-23248.980.000.00
2025-06-30568.640.000.00
2025-03-31223.290.000.00
2024-12-31262.310.000.00
2024-09-30280.580.000.00
2024-06-30285.790.000.00
2024-03-31300.580.000.00
2023-12-31301.620.000.00
2023-09-308,173.010.000.00
2023-06-308,180.610.000.00
2023-03-318,203.770.000.00
2022-12-3110,003.420.000.00
2022-09-3010,037.230.000.00
2022-06-3018,152.240.000.00
2022-03-3118,404.070.000.00
2021-12-3119,311.090.000.00
2021-09-3027,572.740.000.00
2021-06-3034,940.830.000.00
2021-03-3137,073.210.000.00
2020-12-3138,808.390.000.00
2020-09-3033,322.100.000.00
2020-06-3022,959.390.000.00
2020-03-3122,385.250.000.00
2019-12-3122,774.250.000.00
2019-09-3020,420.550.000.00
2019-06-3019,943.210.000.00
2019-03-3119,922.280.000.00
2018-12-3119,978.470.000.00
2018-09-3020,097.790.000.00
2018-06-3020,103.490.000.00
2018-03-3120,239.380.000.00
2017-12-3120,528.350.000.00
2017-09-3020,714.810.000.00
2017-06-3021,362.550.000.00
2017-03-3162,284.310.000.00
2016-12-3182,512.910.000.00
2016-12-0923,758.060.000.00