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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
2025-12-31928.700.000.00
2025-09-302,366.330.000.00
2025-06-302,457.410.000.00
2025-03-312,480.580.000.00
2024-12-312,704.090.000.00
2024-09-303,765.620.000.00
2024-06-303,695.360.000.00
2024-03-314,162.740.000.00
2023-12-312,466.040.000.00
2023-09-302,562.240.000.00
2023-06-302,363.740.000.00
2023-03-312,001.790.000.00
2022-12-311,637.920.000.00
2022-09-301,605.630.000.00
2022-06-301,684.160.000.00
2022-03-311,804.530.000.00
2021-12-311,507.140.000.00
2021-09-30748.120.000.00
2021-06-30824.870.000.00
2021-03-31852.770.000.00
2020-12-311,046.450.000.00
2020-09-301,156.750.000.00
2020-06-301,424.200.000.00
2020-03-311,676.170.000.00
2019-12-312,096.620.000.00
2019-09-304,267.430.000.00
2019-06-304,560.200.000.00
2019-03-315,241.460.000.00
2018-12-315,745.060.000.00
2018-09-305,438.740.000.00
2018-06-305,372.490.000.00
2018-03-313,842.780.000.00
2017-12-315,126.090.000.00
2017-09-308,006.570.000.00
2017-06-308,940.840.000.00
2017-03-319,589.160.000.00
2016-12-319,891.380.000.00
2016-09-3010,800.210.000.00
2016-06-3011,815.670.000.00
2016-03-3113,085.810.000.00
2015-12-3127,532.400.000.00
2015-11-1127,532.400.000.00