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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
2025-12-311,252.140.000.00
2025-09-301,329.980.000.00
2025-06-301,520.510.000.00
2025-03-311,530.780.000.00
2024-12-311,669.270.000.00
2024-09-301,747.110.000.00
2024-06-301,778.220.000.00
2024-03-311,801.420.000.00
2023-12-311,820.480.000.00
2023-09-301,849.930.000.00
2023-06-301,884.090.000.00
2023-03-312,059.390.000.00
2022-12-312,116.350.000.00
2022-09-302,415.700.000.00
2022-06-302,228.150.000.00
2022-03-312,547.440.000.00
2021-12-312,954.250.000.00
2021-09-301,606.030.000.00
2021-06-301,806.710.000.00
2021-03-311,865.120.000.00
2020-12-311,893.780.000.00
2020-09-301,690.100.000.00
2020-06-301,569.170.000.00
2020-03-311,805.500.000.00
2019-12-312,264.570.000.00
2019-09-302,722.150.000.00
2019-06-302,922.350.000.00
2019-03-313,053.240.000.00
2018-12-313,346.450.000.00
2018-09-303,304.380.000.00
2018-06-303,327.830.000.00
2018-03-313,302.680.000.00
2017-12-313,792.930.000.00
2017-09-304,396.090.000.00
2017-06-304,671.200.000.00
2017-03-314,929.960.000.00
2016-12-315,465.630.000.00
2016-09-305,988.070.000.00
2016-06-306,244.970.000.00
2016-03-316,527.070.000.00
2015-12-316,547.930.000.00
2015-09-307,727.150.000.00
2015-06-3011,826.970.000.00
2015-06-0411,826.970.000.00