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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
2025-12-315,176.770.000.00
2025-09-304,477.820.000.00
2025-06-30860.270.000.00
2025-03-31777.820.000.00
2024-12-31693.660.000.00
2024-09-30668.880.000.00
2024-06-30704.840.000.00
2024-03-31740.260.000.00
2023-12-311,137.460.000.00
2023-09-301,284.060.000.00
2023-06-301,332.030.000.00
2023-03-311,532.960.000.00
2022-12-311,495.200.000.00
2022-09-301,398.700.000.00
2022-06-30878.290.000.00
2022-03-311,873.420.000.00
2021-12-314,069.320.000.00
2021-09-303,965.350.000.00
2021-06-302,787.380.000.00
2021-03-312,051.310.000.00
2020-12-314,150.510.000.00
2020-09-301,653.610.000.00
2020-06-305,889.760.000.00
2020-03-3110,380.750.000.00
2019-12-3112,070.640.000.00
2019-09-3012,475.840.000.00
2019-06-305,962.970.000.00
2019-03-316,175.600.000.00
2018-12-316,350.950.000.00
2018-09-305,120.720.000.00
2018-06-304,865.360.000.00
2018-03-315,204.010.000.00
2017-12-317,341.380.000.00
2017-09-3010,991.340.000.00
2017-06-3019,344.550.000.00
2017-06-1619,344.550.000.00