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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
2025-12-3110,445.640.000.00
2025-09-3011,048.940.000.00
2025-06-3012,906.110.000.00
2025-03-3112,975.950.000.00
2024-12-3113,693.880.000.00
2024-09-3013,758.590.000.00
2024-06-3013,749.030.000.00
2024-03-3114,065.490.000.00
2023-12-3115,323.100.000.00
2023-09-3015,639.140.000.00
2023-06-3019,024.670.000.00
2023-03-3114,259.910.000.00
2022-12-3114,296.010.000.00
2022-09-3014,150.820.000.00
2022-06-3014,427.670.000.00
2022-03-3114,484.000.000.00
2021-12-3118,218.050.000.00
2021-09-3021,924.730.000.00
2021-06-3019,232.230.000.00
2021-03-3122,450.220.000.00
2020-12-3136,454.690.000.00
2020-09-3040,281.140.000.00
2020-06-3050,704.100.000.00
2020-03-3154,929.220.000.00
2019-12-3161,118.520.000.00
2019-09-3064,869.700.000.00
2019-06-3068,976.530.000.00
2019-03-3171,538.770.000.00
2018-12-3173,645.150.000.00
2018-09-3075,595.790.000.00
2018-06-3077,679.880.000.00
2018-03-3181,701.730.000.00
2017-12-3189,078.610.000.00
2017-09-3097,756.300.000.00
2017-06-30106,751.090.000.00
2017-03-31111,564.570.000.00
2016-12-31182,082.290.000.00
2016-09-30189,480.670.000.00
2016-06-30170,757.330.000.00
2016-03-31174,008.040.000.00
2015-12-31176,905.500.000.00
2015-09-30194,483.890.000.00
2015-06-30162,052.100.000.00
2015-06-09162,052.100.000.00