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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
2025-12-3110,491.080.000.00
2025-09-3010,641.870.000.00
2025-06-309,391.950.000.00
2025-03-3110,347.620.000.00
2024-12-3110,615.280.000.00
2024-09-308,708.880.000.00
2024-06-309,776.510.000.00
2024-03-317,768.960.000.00
2023-12-318,103.750.000.00
2023-09-306,733.770.000.00
2023-06-308,780.320.000.00
2023-03-3112,325.070.000.00
2022-12-318,502.250.000.00
2022-09-308,152.930.000.00
2022-06-3011,774.840.000.00
2022-03-3112,487.530.000.00
2021-12-3112,668.890.000.00
2021-09-3015,662.300.000.00
2021-06-3016,738.180.000.00
2021-03-3118,599.120.000.00
2020-12-3119,323.890.000.00
2020-09-3016,195.940.000.00
2020-06-3020,759.080.000.00
2020-03-3126,425.320.000.00
2019-12-3119,163.590.000.00
2019-09-3018,135.370.000.00
2019-06-3020,039.120.000.00
2019-03-3120,461.390.000.00
2018-12-319,111.570.000.00
2018-09-3016,555.050.000.00
2018-06-3012,844.280.000.00
2018-03-3114,953.220.000.00
2017-12-3110,104.880.000.00
2017-09-3012,984.320.000.00
2017-06-3015,800.360.000.00
2017-03-3112,889.700.000.00
2016-12-3114,224.100.000.00
2016-09-3022,064.420.000.00
2016-06-3018,377.580.000.00
2016-03-3120,026.550.000.00
2015-12-3119,488.750.000.00
2015-09-3014,890.000.000.00
2015-06-3026,774.370.000.00
2015-03-3110,947.740.000.00
2014-12-313,715.860.000.00
2014-11-2420,845.070.000.00