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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
2025-12-3110,955.930.000.00
2025-09-3012,409.470.000.00
2025-06-3019,384.730.000.00
2025-03-3121,437.270.000.00
2024-12-3126,005.270.000.00
2024-09-3029,906.040.000.00
2024-06-3033,300.110.000.00
2024-03-3131,398.970.000.00
2023-12-3129,593.910.000.00
2023-09-3031,067.720.000.00
2023-06-3032,330.150.000.00
2023-03-3135,211.440.000.00
2022-12-3137,024.300.000.00
2022-09-3037,559.810.000.00
2022-06-3040,406.150.000.00
2022-03-3149,329.870.000.00
2021-12-3164,349.630.000.00
2021-09-3063,969.340.000.00
2021-06-3035,577.460.000.00
2021-03-316,378.780.000.00
2020-12-314,109.950.000.00
2020-09-304,526.780.000.00
2020-06-304,834.230.000.00
2020-03-315,910.070.000.00
2019-12-317,556.340.000.00
2019-09-308,479.920.000.00
2019-06-309,261.060.000.00
2019-03-3110,111.000.000.00
2018-12-319,433.340.000.00
2018-09-309,473.650.000.00
2018-06-309,440.330.000.00
2018-03-3110,360.820.000.00
2017-12-3111,042.210.000.00
2017-09-309,654.740.000.00
2017-06-3011,293.070.000.00
2017-03-3110,904.230.000.00
2016-12-3111,887.570.000.00
2016-09-3013,986.440.000.00
2016-06-3014,144.240.000.00
2016-03-3115,245.800.000.00
2015-12-3113,808.570.000.00
2015-08-2568,347.620.000.00