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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
2025-12-31408.920.000.00
2025-09-3012,739.040.000.00
2025-06-3018,792.590.000.00
2025-03-3112,573.970.000.00
2024-12-3118,193.330.000.00
2024-09-3018,255.800.000.00
2024-06-3018,270.220.000.00
2024-03-31652.100.000.00
2023-12-31691.430.000.00
2023-09-30747.360.000.00
2023-06-30891.270.000.00
2023-03-311,232.720.000.00
2022-12-311,335.990.000.00
2022-09-304,410.170.000.00
2022-06-304,491.780.000.00
2022-03-314,779.530.000.00
2022-03-1513,013.580.000.00
2021-12-3115,135.020.000.00
2021-09-309,584.400.000.00
2021-06-3015,649.600.000.00
2021-03-3117,101.880.000.00
2020-12-3124,485.760.000.00
2020-09-3017,226.170.000.00
2020-06-3017,096.390.000.00
2020-03-3118,335.340.000.00
2019-12-3122,098.950.000.00
2019-09-3022,192.930.000.00
2019-06-3016,912.870.000.00
2019-03-319,195.830.000.00
2018-12-319,204.210.000.00
2018-09-3056,006.950.000.00
2018-06-3056,007.010.000.00
2018-03-3180,214.110.000.00
2017-12-31104,473.930.000.00
2017-09-30104,475.790.000.00
2017-06-30104,483.610.000.00
2017-03-31104,483.890.000.00
2016-12-31104,476.780.000.00
2016-09-3052,734.980.000.00
2016-06-305,083.100.000.00
2016-03-315,161.640.000.00
2015-12-31168,132.360.000.00
2015-09-3020,765.510.000.00
2015-07-0820,765.530.000.00