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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
2025-12-3111,758.170.000.00
2025-09-309,900.110.000.00
2025-06-3012,798.770.000.00
2025-03-3110,460.700.000.00
2024-12-319,343.300.000.00
2024-09-309,101.840.000.00
2024-06-301,181.830.000.00
2024-03-31527.230.000.00
2023-12-3133.520.000.00
2023-09-3075.560.000.00
2023-06-3078.460.000.00
2023-03-31119.100.000.00
2022-12-31808.470.000.00
2022-09-3011,293.300.000.00
2022-06-3015,950.960.000.00
2022-03-3127,200.120.000.00
2021-12-3132,025.600.000.00
2021-09-3040,369.840.000.00
2021-06-3036,910.860.000.00
2021-03-3145,605.130.000.00
2020-12-3145,728.680.000.00
2020-09-3064,541.570.000.00
2020-06-3059,525.180.000.00
2020-03-3133,444.470.000.00
2019-12-3133,765.350.000.00
2019-09-3033,780.360.000.00
2019-06-3033,429.240.000.00
2019-03-3133,441.190.000.00
2018-12-3133,450.010.000.00
2018-09-3033,460.140.000.00
2018-06-3033,473.390.000.00
2018-03-3133,474.020.000.00
2017-12-3133,562.990.000.00
2017-09-30203.940.000.00
2017-06-30235.020.000.00
2017-03-31317.430.000.00
2016-12-31402.050.000.00
2016-09-30674.560.000.00
2016-06-30675.050.000.00
2016-03-3114,096.570.000.00
2015-12-3114,107.680.000.00
2015-09-3059,151.500.000.00
2015-06-30113,339.600.000.00
2015-05-2549,062.380.000.00