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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
2025-12-3156,367.860.000.00
2025-09-3063,797.850.000.00
2025-06-3079,785.740.000.00
2025-03-3185,306.980.000.00
2024-12-3195,976.650.000.00
2024-09-3091,467.930.000.00
2024-06-30109,571.630.000.00
2024-03-31117,882.070.000.00
2023-12-31124,948.970.000.00
2023-09-30120,098.220.000.00
2023-06-30124,771.220.000.00
2023-03-31157,833.880.000.00
2022-12-31128,524.630.000.00
2022-09-3081,889.570.000.00
2022-06-3046,154.420.000.00
2022-03-3141,991.210.000.00
2021-12-3144,449.640.000.00
2021-09-3047,801.030.000.00
2021-06-3051,646.750.000.00
2021-03-3148,729.740.000.00
2020-12-3177,640.850.000.00
2020-09-30103,658.650.000.00
2020-06-3088,627.500.000.00
2020-03-3144,943.210.000.00
2019-12-319,595.530.000.00
2019-09-309,388.370.000.00
2019-06-3010,049.160.000.00
2019-03-319,430.220.000.00
2018-12-3110,204.010.000.00
2018-09-309,223.280.000.00
2018-06-309,608.050.000.00
2018-03-319,468.740.000.00
2017-12-3110,133.570.000.00
2017-09-3010,946.550.000.00
2017-06-3011,915.180.000.00
2017-03-3112,621.750.000.00
2016-12-3113,405.760.000.00
2016-09-3013,902.170.000.00
2016-06-3018,690.990.000.00
2016-03-3130,783.090.000.00
2015-12-3130,345.460.000.00
2015-09-3026,190.260.000.00
2015-06-3039,283.440.000.00
2015-03-3162,899.580.000.00
2014-12-3197,526.600.000.00
2014-12-2597,526.600.000.00