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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
2025-12-311,963.110.000.00
2025-09-302,152.060.000.00
2025-06-302,215.560.000.00
2025-03-312,243.040.000.00
2024-12-311,545.130.000.00
2024-09-301,836.510.000.00
2024-06-302,040.190.000.00
2024-03-314,043.150.000.00
2023-12-314,264.630.000.00
2023-09-304,426.690.000.00
2023-06-305,269.030.000.00
2023-03-3110,085.910.000.00
2022-12-3114,489.040.000.00
2022-09-3023,995.900.000.00
2022-06-3023,227.120.000.00
2022-03-3127,396.180.000.00
2021-12-3130,756.330.000.00
2021-09-3030,488.320.000.00
2021-06-3025,842.860.000.00
2021-03-3126,586.730.000.00
2020-12-3126,606.670.000.00
2020-09-3026,612.290.000.00
2020-06-3020,350.990.000.00
2020-03-3116,295.610.000.00
2019-12-3116,303.720.000.00
2019-09-3018,344.090.000.00
2019-06-3018,551.090.000.00
2019-03-315,813.560.000.00
2018-12-316,191.840.000.00
2018-09-306,114.870.000.00
2018-06-309,857.320.000.00
2018-03-3115,281.060.000.00
2017-12-3118,261.910.000.00
2017-09-3025,996.300.000.00
2017-06-3032,143.010.000.00
2017-03-3167,091.520.000.00
2016-12-3160,454.840.000.00
2016-09-3043,710.600.000.00
2016-06-3022,188.510.000.00
2016-03-31130,787.830.000.00
2015-12-31185,247.760.000.00
2015-09-30143,658.800.000.00
2015-06-30254,828.010.000.00
2015-06-1987,874.740.000.00