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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
2025-12-10719.740.000.00
2025-09-30995.730.000.00
2025-06-301,086.270.000.00
2025-03-311,075.780.000.00
2024-12-311,073.060.000.00
2024-09-301,249.730.000.00
2024-06-301,231.380.000.00
2024-03-311,066.120.000.00
2023-12-311,073.910.000.00
2023-09-30871.970.000.00
2023-06-30885.210.000.00
2023-03-31873.680.000.00
2022-12-31831.380.000.00
2022-09-30820.390.000.00
2022-06-30496.160.000.00
2022-03-31482.940.000.00
2021-12-311,339.760.000.00
2021-09-301,148.990.000.00
2021-06-301,208.450.000.00
2021-03-311,958.220.000.00
2020-12-312,240.470.000.00
2020-09-302,291.770.000.00
2020-06-302,279.920.000.00
2020-03-312,944.430.000.00
2019-12-313,103.680.000.00
2019-09-305,504.480.000.00
2019-06-307,007.560.000.00
2019-03-316,807.480.000.00
2018-12-317,270.500.000.00
2018-09-307,441.480.000.00
2018-06-307,925.740.000.00
2018-03-319,447.940.000.00
2017-12-315,736.620.000.00
2017-09-303,793.200.000.00
2017-06-305,345.630.000.00
2017-03-317,625.730.000.00
2016-12-3135,074.720.000.00
2016-12-0735,074.720.000.00