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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
2025-12-312,283,749.450.000.00
2025-09-301,708,868.980.000.00
2025-06-301,567,438.980.000.00
2025-03-31797,054.700.000.00
2024-12-311,204,489.900.000.00
2024-09-301,188,977.590.000.00
2024-06-301,461,434.280.000.00
2024-03-311,844,351.060.000.00
2023-12-311,777,489.510.000.00
2023-09-302,355,879.990.000.00
2023-06-301,942,391.500.000.00
2023-03-312,094,281.990.000.00
2022-12-311,325,174.150.000.00
2022-09-301,431,238.760.000.00
2022-06-301,809,619.350.000.00
2022-03-312,396,079.020.000.00
2021-12-312,853,494.710.000.00
2021-09-303,170,190.340.000.00
2021-06-302,604,489.660.000.00
2021-03-312,006,012.840.000.00
2020-12-311,847,281.700.000.00
2020-09-301,023,874.450.000.00
2020-06-30756,304.980.000.00
2020-03-31447,123.560.000.00
2019-12-31406,445.840.000.00
2019-09-30367,366.900.000.00
2019-06-30248,705.770.000.00
2019-03-3191,229.220.000.00
2018-12-3188,086.090.000.00
2018-09-3086,308.540.000.00
2018-06-30105,057.500.000.00
2018-03-3154,374.340.000.00
2017-12-3159,342.460.000.00
2017-09-3079,979.360.000.00
2017-06-3044,116.100.000.00
2017-03-3148,090.300.000.00
2016-12-3156,280.620.000.00
2016-09-3063,537.450.000.00
2016-06-30119,273.350.000.00
2016-03-3183,958.430.000.00
2015-12-3173,318.610.000.00
2015-09-309,668.160.000.00
2015-06-309,586.390.000.00
2015-03-3115,206.610.000.00
2014-12-3125,626.490.000.00
2014-12-1036,198.370.000.00