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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
2025-12-31648.620.000.00
2025-09-30654.100.000.00
2025-06-30434.770.000.00
2025-03-31705.210.000.00
2024-12-31711.210.000.00
2024-09-303,832.650.000.00
2024-06-303,643.110.000.00
2024-03-313,763.170.000.00
2023-12-315,751.450.000.00
2023-09-307,297.040.000.00
2023-06-305,171.160.000.00
2023-03-31512.800.000.00
2022-12-31380.480.000.00
2022-09-30432.220.000.00
2022-06-30359.870.000.00
2022-03-31358.140.000.00
2021-12-31358.190.000.00
2021-09-30363.600.000.00
2021-06-30378.950.000.00
2021-03-31929.950.000.00
2020-12-311,033.320.000.00
2020-09-301,080.240.000.00
2020-06-301,254.640.000.00
2020-03-311,316.020.000.00
2019-12-311,687.310.000.00
2019-09-302,131.570.000.00
2019-06-303,818.820.000.00
2019-03-314,924.700.000.00
2018-12-316,329.410.000.00
2018-09-306,854.370.000.00
2018-06-309,145.370.000.00
2018-03-3111,396.500.000.00
2017-12-3114,874.710.000.00
2017-09-3020,337.890.000.00
2017-06-3013,081.370.000.00
2017-03-3115,787.480.000.00
2016-12-314,335.820.000.00
2016-09-304,347.060.000.00
2016-06-304,268.640.000.00
2016-03-314,633.920.000.00
2015-12-3121,360.980.000.00
2015-09-3016,096.110.000.00
2015-06-30304,608.910.000.00
2015-06-24151,176.990.000.00