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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
2025-12-31448.270.000.00
2025-09-30580.320.000.00
2025-06-301,607.860.000.00
2025-03-311,758.160.000.00
2024-12-31389.950.000.00
2024-09-30527.820.000.00
2024-06-30396.520.000.00
2024-03-311,041.470.000.00
2023-12-3112,309.250.000.00
2023-09-3015,239.580.000.00
2023-06-30413.410.000.00
2023-03-31601.610.000.00
2022-12-31726.710.000.00
2022-09-30736.890.000.00
2022-06-30736.090.000.00
2022-03-31749.980.000.00
2021-12-312,719.840.000.00
2021-09-302,715.190.000.00
2021-06-3011,256.250.000.00
2021-03-3121,128.990.000.00
2020-12-3125,397.320.000.00
2020-09-3022,930.290.000.00
2020-06-3010,026.240.000.00
2020-03-319,678.400.000.00
2019-12-3111,128.780.000.00
2019-09-3018,064.060.000.00
2019-06-3015,101.770.000.00
2019-03-3111,304.250.000.00
2018-12-3118,613.730.000.00
2018-09-3018,681.690.000.00
2018-06-3019,195.950.000.00
2018-03-3120,389.810.000.00
2017-12-3125,436.010.000.00
2017-09-3025,214.010.000.00
2017-06-3037,843.420.000.00
2017-03-3146,977.430.000.00
2016-12-3135,133.470.000.00
2016-09-3055,824.930.000.00
2016-06-3040,886.390.000.00
2016-03-31152,779.910.000.00
2015-12-31252,817.420.000.00
2015-09-30200,311.750.000.00
2015-06-30249,208.000.000.00
2015-06-16232,155.710.000.00