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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
2025-12-317,305.890.000.00
2025-09-304,108.670.000.00
2025-06-303,341.530.000.00
2025-03-312,968.060.000.00
2024-12-312,191.150.000.00
2024-09-302,074.790.000.00
2024-06-302,199.340.000.00
2024-03-312,429.570.000.00
2023-12-313,826.090.000.00
2023-09-303,759.960.000.00
2023-06-302,188.610.000.00
2023-03-313,734.320.000.00
2022-12-315,563.090.000.00
2022-09-304,000.110.000.00
2022-06-302,723.130.000.00
2022-03-312,792.500.000.00
2021-12-312,927.950.000.00
2021-09-303,059.130.000.00
2021-06-303,457.450.000.00
2021-03-313,706.030.000.00
2020-12-314,175.070.000.00
2020-09-304,823.810.000.00
2020-06-305,974.030.000.00
2020-03-316,613.340.000.00
2019-12-318,327.340.000.00
2019-09-3010,342.220.000.00
2019-06-3011,596.230.000.00
2019-03-3112,953.190.000.00
2018-12-3116,611.730.000.00
2018-09-3021,834.610.000.00
2018-06-30106,271.140.000.00
2018-03-31112,789.860.000.00
2017-12-31126,058.160.000.00
2017-09-30161,010.980.000.00
2017-06-30190,137.380.000.00
2017-03-31216,029.440.000.00
2016-12-31238,521.040.000.00
2016-09-30279,593.160.000.00
2016-06-30293,071.670.000.00
2016-03-31301,896.390.000.00
2015-12-31289,962.950.000.00
2015-09-10298,963.220.000.00