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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
2025-12-31702,337.150.000.00
2025-09-30743,549.780.000.00
2025-06-30577,667.880.000.00
2025-03-31435,531.640.000.00
2024-12-31320,467.640.000.00
2024-09-30268,916.080.000.00
2024-06-30297,511.890.000.00
2024-03-31266,654.860.000.00
2023-12-31370,197.260.000.00
2023-09-30426,650.470.000.00
2023-06-30441,574.340.000.00
2023-03-31421,571.330.000.00
2022-12-31401,841.860.000.00
2022-09-30531,574.850.000.00
2022-06-30472,731.700.000.00
2022-03-31463,815.910.000.00
2021-12-31406,455.970.000.00
2021-09-30267,506.440.000.00
2021-06-3082,833.210.000.00
2021-03-3158,234.000.000.00
2020-12-3165,085.330.000.00
2020-09-3082,423.750.000.00
2020-06-3074,445.280.000.00
2020-03-3160,078.930.000.00
2019-12-3115,267.320.000.00
2019-09-3013,906.730.000.00
2019-06-302,432.110.000.00
2019-03-311,121.390.000.00
2018-12-31409.340.000.00
2018-09-30328.490.000.00
2018-06-30126.630.000.00
2018-03-31125.520.000.00
2017-12-31385.730.000.00
2017-09-30743.260.000.00
2017-06-301,259.480.000.00
2017-03-102,085.910.000.00