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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
2025-12-31411,280.540.000.00
2025-09-30415,768.900.000.00
2025-06-30484,583.300.000.00
2025-03-31505,228.720.000.00
2024-12-31473,887.060.000.00
2024-09-30475,821.200.000.00
2024-06-30453,407.890.000.00
2024-03-31435,819.360.000.00
2023-12-31362,155.490.000.00
2023-09-30322,264.190.000.00
2023-06-30296,161.780.000.00
2023-03-31326,385.000.000.00
2022-12-31277,498.000.000.00
2022-09-30214,191.320.000.00
2022-06-30161,390.990.000.00
2022-03-3138,559.570.000.00
2021-12-3137,330.130.000.00
2021-09-3027,070.040.000.00
2021-06-3028,547.740.000.00
2021-03-3131,653.610.000.00
2020-12-3120,877.980.000.00
2020-09-3019,545.870.000.00
2020-06-3021,574.510.000.00
2020-03-3119,461.030.000.00
2019-12-3111,253.770.000.00
2019-09-3012,617.910.000.00
2019-06-3011,636.250.000.00
2019-03-3110,879.830.000.00
2018-12-319,413.390.000.00
2018-09-3011,818.960.000.00
2018-06-3014,730.160.000.00
2018-03-3116,878.460.000.00
2017-12-3118,762.640.000.00
2017-09-3013,298.360.000.00
2017-06-3012,249.320.000.00
2017-03-3110,052.840.000.00
2016-12-3110,375.930.000.00
2016-09-3012,061.150.000.00
2016-06-3014,569.820.000.00
2016-03-3116,242.190.000.00
2015-12-3119,164.010.000.00
2015-09-3025,073.980.000.00
2015-06-3026,006.490.000.00
2015-03-319,288.270.000.00
2014-12-318,983.760.000.00
2014-11-253,000.070.000.00