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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
2025-12-312,397.400.000.00
2025-09-302,589.630.000.00
2025-06-303,451.000.000.00
2025-03-314,782.110.000.00
2024-12-315,317.510.000.00
2024-09-306,805.610.000.00
2024-06-3010,024.240.000.00
2024-03-3118,738.930.000.00
2023-12-3123,271.130.000.00
2023-09-3016,367.570.000.00
2023-06-3010,181.230.000.00
2023-03-313,962.650.000.00
2022-12-313,923.250.000.00
2022-09-304,003.690.000.00
2022-06-304,106.920.000.00
2022-03-312,565.820.000.00
2021-12-312,646.010.000.00
2021-09-302,722.030.000.00
2021-06-302,794.850.000.00
2021-03-312,985.090.000.00
2020-12-313,056.630.000.00
2020-09-303,332.030.000.00
2020-06-303,733.670.000.00
2020-03-314,070.280.000.00
2019-12-314,905.580.000.00
2019-09-307,265.270.000.00
2019-06-307,829.520.000.00
2019-03-317,443.600.000.00
2018-12-319,601.610.000.00
2018-09-3018,289.840.000.00
2018-07-1669,932.430.000.00
2018-06-3072,211.000.000.00
2018-03-3175,579.250.000.00
2017-12-3181,888.020.000.00
2017-09-3092,777.360.000.00
2017-06-30104,565.990.000.00
2017-03-31115,610.540.000.00
2016-12-31125,221.390.000.00
2016-09-30137,178.860.000.00
2016-06-30142,283.390.000.00
2016-03-31147,591.600.000.00
2015-12-31156,536.110.000.00
2015-09-30164,708.630.000.00
2015-07-14166,648.260.000.00