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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
2025-12-3125,783.290.000.00
2025-09-3025,598.600.000.00
2025-06-3025,258.870.000.00
2025-03-3125,778.950.000.00
2024-12-3129,027.210.000.00
2024-09-3033,509.350.000.00
2024-06-3033,883.830.000.00
2024-03-3158,056.270.000.00
2023-12-3115,382.370.000.00
2023-09-3015,656.680.000.00
2023-06-3017,018.450.000.00
2023-03-3118,312.890.000.00
2022-12-3115,915.250.000.00
2022-09-3014,280.880.000.00
2022-06-306,951.020.000.00
2022-03-316,737.560.000.00
2021-12-314,160.310.000.00
2021-09-305,388.940.000.00
2021-06-306,442.570.000.00
2021-03-3110,883.910.000.00
2020-12-3121,980.310.000.00
2020-09-3030,197.220.000.00
2020-06-3035,229.710.000.00
2020-03-3138,575.200.000.00
2019-12-3147,585.230.000.00
2019-09-3062,336.720.000.00
2019-06-3048,180.140.000.00
2019-03-3157,756.110.000.00
2018-12-3157,134.850.000.00
2018-09-3043,430.060.000.00
2018-06-3068,319.910.000.00
2018-03-3174,289.010.000.00
2017-12-3177,674.670.000.00
2017-09-3081,867.680.000.00
2017-06-3087,736.850.000.00
2017-03-3193,882.290.000.00
2016-12-31109,442.900.000.00
2016-09-30173,394.780.000.00
2016-06-3078,224.080.000.00
2016-03-3187,088.360.000.00
2015-12-3186,243.730.000.00
2015-12-0286,243.730.000.00