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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
2025-12-3112,799.950.000.00
2025-09-3015,252.000.000.00
2025-06-3019,788.360.000.00
2025-03-3126,859.610.000.00
2024-12-3130,443.380.000.00
2024-09-3053,219.380.000.00
2024-06-3054,361.400.000.00
2024-03-3156,267.550.000.00
2023-12-3160,562.930.000.00
2023-09-3065,868.140.000.00
2023-06-3075,838.590.000.00
2023-03-3176,012.870.000.00
2022-12-3179,185.620.000.00
2022-09-3049,279.120.000.00
2022-06-3024,711.640.000.00
2022-03-3123,572.530.000.00
2021-12-3117,968.960.000.00
2021-09-3012,533.100.000.00
2021-06-303,349.700.000.00
2021-03-312,263.070.000.00
2020-12-3111,919.240.000.00
2020-09-302,982.840.000.00
2020-06-303,568.640.000.00
2020-03-314,097.210.000.00
2019-12-314,774.750.000.00
2019-09-305,202.030.000.00
2019-06-305,700.010.000.00
2019-03-316,292.620.000.00
2018-12-316,696.920.000.00
2018-09-307,050.860.000.00
2018-06-307,475.280.000.00
2018-03-318,100.950.000.00
2017-12-3110,369.600.000.00
2017-09-3011,672.280.000.00
2017-06-3013,422.390.000.00
2017-03-3115,008.060.000.00
2016-12-3116,912.320.000.00
2016-09-3020,134.410.000.00
2016-06-3024,078.810.000.00
2016-03-3173,053.890.000.00
2015-12-31121,674.100.000.00
2015-09-30133,837.280.000.00
2015-06-30731,403.150.000.00
2015-06-18617,033.780.000.00