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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
2025-12-316,257.980.000.00
2025-09-306,619.090.000.00
2025-06-307,146.450.000.00
2025-03-317,441.370.000.00
2024-12-317,578.680.000.00
2024-09-307,928.980.000.00
2024-06-308,096.090.000.00
2024-03-318,211.690.000.00
2023-12-318,378.750.000.00
2023-09-308,502.620.000.00
2023-06-308,631.660.000.00
2023-03-318,766.740.000.00
2022-12-318,932.080.000.00
2022-09-309,000.610.000.00
2022-06-309,152.670.000.00
2022-03-319,289.210.000.00
2021-12-319,521.410.000.00
2021-09-3010,030.300.000.00
2021-06-3010,589.830.000.00
2021-03-3111,043.710.000.00
2020-12-3111,874.980.000.00
2020-09-3013,127.090.000.00
2020-06-3014,465.030.000.00
2020-03-3117,965.850.000.00
2019-12-3119,391.210.000.00
2019-09-3022,531.230.000.00
2019-06-3026,265.500.000.00
2019-03-3128,494.060.000.00
2018-12-3130,387.690.000.00
2018-09-3030,898.280.000.00
2018-06-3032,154.400.000.00
2018-03-3134,112.280.000.00
2017-12-3137,618.490.000.00
2017-09-3045,453.180.000.00
2017-06-3052,835.030.000.00
2017-03-3162,726.660.000.00
2016-12-3168,234.630.000.00
2016-09-3073,476.400.000.00
2016-06-3083,325.470.000.00
2016-03-3199,034.070.000.00
2015-12-31122,666.090.000.00
2015-09-30152,262.010.000.00
2015-06-30189,257.230.000.00
2015-03-31256,200.910.000.00
2014-12-3149,627.210.000.00
2014-12-1249,627.210.000.00