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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
2025-12-311,804.690.000.00
2025-09-303,475.720.000.00
2025-06-302,142.500.000.00
2025-03-312,144.380.000.00
2024-12-312,595.760.000.00
2024-09-302,624.260.000.00
2024-06-302,589.580.000.00
2024-03-311,976.990.000.00
2023-12-311,961.650.000.00
2023-09-301,962.340.000.00
2023-06-301,969.410.000.00
2023-03-311,965.610.000.00
2022-12-311,968.110.000.00
2022-09-301,972.880.000.00
2022-06-301,996.520.000.00
2022-03-311,968.760.000.00
2021-12-311,968.940.000.00
2021-09-301,771.320.000.00
2021-06-303,679.750.000.00
2021-03-313,664.790.000.00
2020-12-313,666.760.000.00
2020-09-303,680.610.000.00
2020-06-303,669.770.000.00
2020-03-313,672.840.000.00
2019-12-3111,514.200.000.00
2019-09-3015,497.900.000.00
2019-06-3015,501.000.000.00
2019-03-3114,512.450.000.00
2018-12-3115,608.290.000.00
2018-09-3016,360.380.000.00
2018-06-3016,358.890.000.00
2018-03-3111,876.770.000.00
2017-12-3111,861.000.000.00
2017-09-3011,865.950.000.00
2017-06-3011,861.440.000.00
2017-03-3111,861.010.000.00
2016-12-3111,856.360.000.00
2016-09-3011,941.950.000.00
2016-06-3058,990.420.000.00
2016-03-31239,037.850.000.00
2015-12-31239,187.850.000.00
2015-09-30239,229.060.000.00
2015-06-30561,092.080.000.00
2015-05-0710,602.350.000.00