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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
2025-12-31743.570.000.00
2025-09-30814.470.000.00
2025-06-30983.960.000.00
2025-03-311,038.110.000.00
2024-12-311,005.490.000.00
2024-09-301,000.880.000.00
2024-06-301,012.080.000.00
2024-03-311,026.660.000.00
2023-12-311,042.430.000.00
2023-09-301,051.430.000.00
2023-06-301,070.860.000.00
2023-03-311,075.710.000.00
2022-12-311,094.360.000.00
2022-09-301,091.190.000.00
2022-06-301,109.110.000.00
2022-03-311,162.130.000.00
2021-12-311,179.650.000.00
2021-09-301,285.190.000.00
2021-06-301,474.740.000.00
2021-03-311,651.930.000.00
2020-12-311,963.110.000.00
2020-09-3020,570.160.000.00
2020-06-301,530.170.000.00
2020-03-311,739.690.000.00
2019-12-312,303.230.000.00
2019-09-303,360.290.000.00
2019-06-303,614.030.000.00
2019-03-313,778.790.000.00
2018-12-313,969.440.000.00
2018-09-303,986.350.000.00
2018-06-304,046.130.000.00
2018-03-314,180.000.000.00
2017-12-314,148.090.000.00
2017-09-305,241.070.000.00
2017-06-306,053.890.000.00
2017-03-318,533.400.000.00
2016-12-318,902.330.000.00
2016-09-309,791.850.000.00
2016-06-3013,032.590.000.00
2016-03-3116,300.530.000.00
2015-12-3121,531.990.000.00
2015-09-3030,084.140.000.00