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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
2025-09-30852,951.940.000.00
2025-06-30871,808.020.000.00
2025-03-31913,482.800.000.00
2024-12-31908,730.300.000.00
2024-09-30966,585.730.000.00
2024-06-301,043,580.470.000.00
2024-03-311,082,803.170.000.00
2023-12-311,100,764.420.000.00
2023-09-301,064,699.100.000.00
2023-06-301,088,282.810.000.00
2023-03-311,106,104.940.000.00
2022-12-311,042,955.370.000.00
2022-09-30996,841.030.000.00
2022-06-301,095,529.030.000.00
2022-03-311,234,878.260.000.00
2021-12-311,296,793.080.000.00
2021-09-301,308,141.480.000.00
2021-06-301,526,908.130.000.00
2021-03-311,555,969.360.000.00
2020-12-311,493,407.260.000.00
2020-09-301,489,273.040.000.00
2020-06-301,636,949.660.000.00
2020-03-311,696,113.190.000.00
2019-12-311,690,738.490.000.00
2019-09-301,595,479.740.000.00
2019-06-301,617,791.280.000.00
2019-03-311,571,477.760.000.00
2018-12-311,164,264.470.000.00
2018-09-30785,593.240.000.00
2018-06-301,058,247.040.000.00
2018-03-31676,269.950.000.00
2017-12-31699,939.320.000.00
2017-09-30283,326.440.000.00
2017-06-30100.890.000.00
2017-03-31100.190.000.00
2016-12-313.170.000.00
2016-09-303.150.000.00
2016-06-303.130.000.00
2016-03-313.150.000.00
2015-12-310.100.000.00
2015-08-130.100.000.00