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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
2025-12-3116,089.650.000.00
2025-09-3017,593.020.000.00
2025-06-3017,569.630.000.00
2025-03-3118,975.320.000.00
2024-12-31494.230.000.00
2024-09-30554.120.000.00
2024-06-30592.940.000.00
2024-03-31719.890.000.00
2023-12-31760.050.000.00
2023-09-30834.340.000.00
2023-06-302,159.200.000.00
2023-03-3115,141.550.000.00
2022-12-3118,445.200.000.00
2022-09-3022,401.790.000.00
2022-06-3034,122.550.000.00
2022-03-3135,518.510.000.00
2021-12-3157,701.490.000.00
2021-09-3057,588.720.000.00
2021-06-3057,482.820.000.00
2021-03-3156,668.630.000.00
2020-12-3160,513.760.000.00
2020-09-3060,373.480.000.00
2020-06-3032,500.800.000.00
2020-03-313,571.770.000.00
2019-12-313,573.120.000.00
2019-09-304,601.190.000.00
2019-06-306,579.400.000.00
2019-03-313,019.600.000.00
2018-12-313,020.460.000.00
2018-09-303,020.260.000.00
2018-06-303,020.360.000.00
2018-03-313,022.320.000.00
2017-12-313,024.280.000.00
2017-09-303,025.770.000.00
2017-06-303,026.690.000.00
2017-03-3120,027.280.000.00
2016-12-3120,032.150.000.00
2016-09-3020,047.240.000.00
2016-06-3020,049.210.000.00
2016-03-3127,238.830.000.00
2015-12-3129,243.680.000.00
2015-09-3029,256.860.000.00
2015-06-3029,744.330.000.00
2015-06-1120,093.940.000.00