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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
2025-12-31672,076.810.000.00
2025-09-30672,078.190.000.00
2025-06-30672,079.270.000.00
2025-03-31672,082.580.000.00
2024-12-31672,087.520.000.00
2024-09-30672,111.530.000.00
2024-06-30672,100.860.000.00
2024-03-31672,107.590.000.00
2023-12-31672,098.160.000.00
2023-09-30672,090.250.000.00
2023-06-30672,091.920.000.00
2023-03-31672,083.500.000.00
2022-12-31672,257.440.000.00
2022-09-30691,195.570.000.00
2022-06-3030,082.820.000.00
2022-03-3130,082.940.000.00
2021-12-3130,083.810.000.00
2021-09-3030,087.270.000.00
2021-06-3030,090.230.000.00
2021-03-3130,090.600.000.00
2020-12-3130,110.710.000.00
2020-09-3030,129.750.000.00
2020-06-3030,191.430.000.00
2020-03-3130,254.630.000.00
2019-12-3130,300.620.000.00
2019-09-3030,656.370.000.00
2019-06-3031,502.170.000.00
2019-03-3132,674.170.000.00
2018-12-3133,452.990.000.00
2018-09-3035,135.730.000.00
2018-06-3030,006.020.000.00
2018-03-3130,011.770.000.00
2017-12-3130,010.940.000.00
2017-09-3030,012.950.000.00
2017-06-3030,012.220.000.00
2017-03-3130,015.750.000.00
2016-12-3191,782.860.000.00
2016-09-3091,784.100.000.00
2016-06-30211,787.110.000.00
2016-03-31491,790.120.000.00
2015-12-31491,792.650.000.00
2015-09-30495,716.250.000.00
2015-06-3020,113.460.000.00