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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
2025-12-316,114,599.730.000.00
2025-09-306,234,820.440.000.00
2025-06-306,259,511.450.000.00
2025-03-315,866,731.770.000.00
2024-12-315,734,154.480.000.00
2024-09-305,501,593.170.000.00
2024-06-305,527,038.300.000.00
2024-03-315,405,286.490.000.00
2023-12-315,797,482.370.000.00
2023-09-304,787,727.300.000.00
2023-06-304,893,129.030.000.00
2023-03-315,074,674.500.000.00
2022-12-314,567,905.790.000.00
2022-09-304,139,578.030.000.00
2022-06-303,354,274.040.000.00
2022-03-313,487,309.860.000.00
2021-12-313,458,655.040.000.00
2021-09-303,293,404.310.000.00
2021-06-303,203,916.880.000.00
2021-03-312,796,716.690.000.00
2020-12-312,713,054.950.000.00
2020-09-302,794,198.350.000.00
2020-06-302,728,063.130.000.00
2020-03-313,031,369.730.000.00
2019-12-312,843,872.350.000.00
2019-09-302,341,544.650.000.00
2019-06-302,208,147.200.000.00
2019-03-312,291,120.960.000.00
2018-12-311,848,986.220.000.00
2018-09-3030,680.280.000.00
2018-06-3048,077.230.000.00
2018-03-3182,908.680.000.00
2017-12-31394,134.570.000.00
2017-09-3040,410.640.000.00
2017-06-3018,792.340.000.00
2017-03-315,422.920.000.00
2016-12-3110,301.930.000.00
2016-09-302,236.450.000.00
2016-06-30410.050.000.00
2016-03-31216.300.000.00
2015-12-3165.410.000.00
2015-09-302,409.630.000.00
2015-06-307,405.820.000.00
2015-04-2325,067.580.000.00