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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
2025-12-31394.270.000.00
2025-09-30405.030.000.00
2025-06-30451.290.000.00
2025-03-31460.210.000.00
2024-12-31486.860.000.00
2024-09-30514.480.000.00
2024-06-30868.790.000.00
2024-03-31791.540.000.00
2023-12-31826.000.000.00
2023-09-30838.140.000.00
2023-06-305,716.790.000.00
2023-03-316,593.140.000.00
2022-12-3112,602.440.000.00
2022-09-3021,613.030.000.00
2022-06-3021,621.370.000.00
2022-03-3121,633.050.000.00
2021-12-3121,698.380.000.00
2021-09-30788.440.000.00
2021-06-30864.610.000.00
2021-03-319,983.840.000.00
2020-12-319,222.820.000.00
2020-09-301,175.700.000.00
2020-06-301,528.750.000.00
2020-03-3113,659.380.000.00
2019-12-3114,421.050.000.00
2019-09-3027,554.070.000.00
2019-06-3027,830.210.000.00
2019-03-312,634.080.000.00
2018-12-316,029.630.000.00
2018-09-306,167.130.000.00
2018-06-306,285.320.000.00
2018-03-318,643.550.000.00
2017-12-319,105.630.000.00
2017-09-309,813.170.000.00
2017-06-3013,268.630.000.00
2017-03-3118,730.990.000.00
2016-12-3167,987.740.000.00
2016-09-3075,993.930.000.00
2016-06-30181,976.620.000.00
2016-03-31213,105.280.000.00
2015-12-31289,602.360.000.00
2015-09-30219,371.530.000.00
2015-06-30471,458.140.000.00
2015-05-29398,962.320.000.00