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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
2025-12-3131,057.860.000.00
2025-09-3031,353.070.000.00
2025-06-3024,373.760.000.00
2025-03-3112,707.950.000.00
2024-12-318,150.020.000.00
2024-09-3010,022.210.000.00
2024-06-3015,191.040.000.00
2024-03-3117,587.390.000.00
2023-12-3114,192.800.000.00
2023-09-3015,401.710.000.00
2023-06-3017,263.130.000.00
2023-03-3130,596.710.000.00
2022-12-3130,589.670.000.00
2022-09-3021,216.850.000.00
2022-06-3016,203.830.000.00
2022-03-3115,111.390.000.00
2021-12-316,419.110.000.00
2021-09-303,915.150.000.00
2021-06-303,213.240.000.00
2021-03-313,265.900.000.00
2020-12-312,518.860.000.00
2020-09-302,712.260.000.00
2020-06-303,157.650.000.00
2020-03-313,514.800.000.00
2019-12-313,280.800.000.00
2019-09-303,557.480.000.00
2019-06-303,897.080.000.00
2019-03-314,324.060.000.00
2018-12-314,499.320.000.00
2018-09-304,561.390.000.00
2018-06-304,989.270.000.00
2018-03-315,114.330.000.00
2017-12-315,428.810.000.00
2017-09-305,906.650.000.00
2017-06-306,218.600.000.00
2017-03-316,690.900.000.00
2016-12-317,264.110.000.00
2016-09-307,821.820.000.00
2016-06-308,178.860.000.00
2016-03-318,252.210.000.00
2015-12-317,482.080.000.00
2015-09-308,914.450.000.00
2015-06-30157,173.580.000.00
2015-03-3138,251.450.000.00
2015-01-2941,417.550.000.00