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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
2025-09-30176,409.890.000.00
2025-06-30176,533.690.000.00
2025-03-31176,531.570.000.00
2024-12-31176,578.750.000.00
2024-09-30176,636.480.000.00
2024-06-30176,773.290.000.00
2024-03-31176,779.090.000.00
2023-12-31176,813.840.000.00
2023-09-30176,814.250.000.00
2023-06-30176,811.330.000.00
2023-03-31176,865.160.000.00
2022-12-31176,883.410.000.00
2022-09-30176,937.040.000.00
2022-06-30176,990.960.000.00
2022-03-31177,196.070.000.00
2021-12-31276,913.840.000.00
2021-09-30276,934.180.000.00
2021-06-30392,672.080.000.00
2021-03-31392,733.570.000.00
2020-12-31394,116.560.000.00
2020-09-30394,469.610.000.00
2020-06-30394,903.920.000.00
2020-03-31555,224.800.000.00
2019-12-313,396.130.000.00
2019-09-304,207.580.000.00
2019-06-305,263.920.000.00
2019-03-319,378.170.000.00
2018-12-3186,717.130.000.00
2018-09-3086,717.130.000.00
2018-06-3086,717.130.000.00
2018-03-3186,717.130.000.00
2017-12-3186,717.130.000.00
2017-09-3086,717.130.000.00
2017-06-3086,717.130.000.00
2017-03-0386,717.130.000.00