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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
2025-12-31335.520.000.00
2025-09-30206.700.000.00
2025-06-3056.520.000.00
2025-03-3197.450.000.00
2024-12-31190.590.000.00
2024-09-30151.970.000.00
2024-06-30383.080.000.00
2024-03-31251.190.000.00
2023-12-3176.230.000.00
2023-09-303,758.720.000.00
2023-06-302,777.580.000.00
2023-03-312,696.930.000.00
2022-12-315,464.580.000.00
2022-09-305,464.920.000.00
2022-06-305,473.710.000.00
2022-03-319,445.740.000.00
2021-12-3114,264.050.000.00
2021-09-309,731.690.000.00
2021-06-308,035.580.000.00
2021-03-313,220.780.000.00
2020-12-313,243.110.000.00
2020-09-303,309.280.000.00
2020-06-303,169.150.000.00
2020-03-313,229.060.000.00
2019-12-317,378.560.000.00
2019-09-307,478.380.000.00
2019-06-306,316.470.000.00
2019-03-3151.030.000.00
2018-12-3153.090.000.00
2018-09-3052.440.000.00
2018-06-3060.430.000.00
2018-03-319,575.960.000.00
2017-12-319,591.680.000.00
2017-09-309,598.480.000.00
2017-06-309,599.290.000.00
2017-03-319,593.240.000.00
2016-12-3163.420.000.00
2016-09-3076.580.000.00
2016-06-30104.240.000.00
2016-03-31199.650.000.00
2015-12-31325.940.000.00
2015-09-30125.690.000.00
2015-06-30311.870.000.00
2015-06-12311.870.000.00