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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
2025-12-3122,192.380.000.00
2025-09-3022,847.930.000.00
2025-06-3028,439.240.000.00
2025-03-3128,435.570.000.00
2024-12-3129,488.610.000.00
2024-09-3029,495.150.000.00
2024-06-3029,465.300.000.00
2024-03-3129,468.680.000.00
2023-12-3129,468.740.000.00
2023-09-3010,186.160.000.00
2023-06-3010,194.640.000.00
2023-03-31311.580.000.00
2022-12-312,836.190.000.00
2022-09-302,841.430.000.00
2022-06-302,859.640.000.00
2022-03-312,865.840.000.00
2021-12-312,895.970.000.00
2021-09-302,916.810.000.00
2021-06-30436.770.000.00
2021-03-31513.780.000.00
2020-12-31501.820.000.00
2020-09-30576.070.000.00
2020-06-30736.970.000.00
2020-03-31918.800.000.00
2019-12-31859.040.000.00
2019-09-301,158.140.000.00
2019-06-301,636.820.000.00
2019-03-311,850.090.000.00
2018-12-312,258.470.000.00
2018-09-302,391.270.000.00
2018-06-302,490.890.000.00
2018-03-312,903.130.000.00
2017-12-314,143.530.000.00
2017-09-305,946.070.000.00
2017-06-306,899.430.000.00
2017-03-317,702.140.000.00
2016-12-318,442.260.000.00
2016-09-304,953.170.000.00
2016-06-306,428.200.000.00
2016-03-319,101.960.000.00
2015-12-3112,324.560.000.00
2015-09-3016,423.010.000.00
2015-06-3022,492.170.000.00
2015-05-1530,511.550.000.00