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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
2025-12-311,026.920.000.00
2025-09-301,043.570.000.00
2025-06-301,121.210.000.00
2025-03-311,154.470.000.00
2024-12-311,169.040.000.00
2024-09-301,231.830.000.00
2024-06-301,260.030.000.00
2024-03-311,277.380.000.00
2023-12-311,300.210.000.00
2023-09-301,318.850.000.00
2023-06-301,329.730.000.00
2023-03-311,383.270.000.00
2022-12-311,404.770.000.00
2022-09-3011,492.240.000.00
2022-06-3011,526.710.000.00
2022-03-313,531.860.000.00
2021-12-313,612.500.000.00
2021-09-302,008.220.000.00
2021-06-308,324.050.000.00
2021-03-3114,762.320.000.00
2020-12-3116,205.050.000.00
2020-09-3018,117.120.000.00
2020-06-308,417.890.000.00
2020-03-319,545.990.000.00
2019-12-3110,101.740.000.00
2019-09-3010,351.190.000.00
2019-09-0310,556.080.000.00
2019-06-302,883.810.000.00
2019-03-312,909.450.000.00
2018-12-312,719.510.000.00
2018-09-302,868.090.000.00
2018-06-303,172.070.000.00
2018-03-312,859.670.000.00
2017-12-312,831.830.000.00
2017-09-303,103.330.000.00
2017-06-303,629.160.000.00
2017-03-313,943.990.000.00
2016-12-314,264.040.000.00
2016-09-303,927.320.000.00
2016-06-304,085.770.000.00
2016-03-314,673.610.000.00
2015-12-313,883.840.000.00
2015-09-303,782.930.000.00
2015-06-304,952.430.000.00
2015-03-313,409.260.000.00
2014-12-317,997.510.000.00
2014-08-1840,687.630.000.00