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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
2025-12-312,363.910.000.00
2025-09-302,399.940.000.00
2025-06-304,377.310.000.00
2025-03-312,407.970.000.00
2024-12-312,431.520.000.00
2024-09-302,450.000.000.00
2024-06-301,292.870.000.00
2024-03-311,289.990.000.00
2023-12-311,696.570.000.00
2023-09-302,269.090.000.00
2023-06-301,363.230.000.00
2023-03-311,388.130.000.00
2022-12-311,421.280.000.00
2022-09-301,463.830.000.00
2022-06-302,187.900.000.00
2022-03-3111,628.950.000.00
2021-12-3118,774.450.000.00
2021-09-3029,994.770.000.00
2021-06-3021,709.460.000.00
2021-03-3125,171.540.000.00
2020-12-3133,019.520.000.00
2020-09-3028,915.600.000.00
2020-06-3033,367.950.000.00
2020-03-312,917.900.000.00
2019-12-314,305.970.000.00
2019-09-307,335.440.000.00
2019-06-305,902.560.000.00
2019-03-315,877.850.000.00
2018-12-316,686.950.000.00
2018-09-306,980.560.000.00
2018-06-307,198.580.000.00
2018-03-317,861.870.000.00
2017-12-318,776.660.000.00
2017-09-3035,282.070.000.00
2017-06-3070,265.320.000.00
2017-03-3171,846.970.000.00
2016-12-3164,916.850.000.00
2016-09-3066,973.840.000.00
2016-06-30171,770.460.000.00
2016-03-31207,423.770.000.00
2015-12-31364,382.090.000.00
2015-09-30378,559.320.000.00
2015-06-301,055,752.470.000.00
2015-05-14921,676.450.000.00