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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
2025-09-30121,108.350.000.00
2025-06-30134,244.920.000.00
2025-03-31130,563.640.000.00
2024-12-31134,435.880.000.00
2024-09-30145,347.490.000.00
2024-06-30139,273.620.000.00
2024-03-31131,471.740.000.00
2023-12-31127,122.610.000.00
2023-09-30126,531.530.000.00
2023-06-30125,914.490.000.00
2023-03-31111,192.640.000.00
2022-12-31103,882.910.000.00
2022-09-30102,822.450.000.00
2022-06-30100,688.300.000.00
2022-03-31100,227.450.000.00
2021-12-31100,224.990.000.00
2021-09-3096,966.240.000.00
2021-06-3096,967.090.000.00
2021-03-3160,387.680.000.00
2020-12-3160,388.160.000.00
2020-09-3060,391.830.000.00
2020-06-3060,394.750.000.00
2020-03-3124,868.340.000.00
2019-12-312,308.320.000.00
2019-09-3041.660.000.00
2019-06-3072.050.000.00
2019-03-31193.620.000.00
2018-12-31441.840.000.00
2018-09-30533.480.000.00
2018-06-30524.690.000.00
2018-03-31499.560.000.00
2017-12-312.090.000.00
2017-09-30201.880.000.00
2017-06-305,006.550.000.00
2017-03-1010,022.140.000.00