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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
2025-12-311,297.780.000.00
2025-09-30741.490.000.00
2025-06-301,021.670.000.00
2025-03-311,164.050.000.00
2024-12-311,908.270.000.00
2024-09-303,151.390.000.00
2024-06-302,988.800.000.00
2024-03-311,178.820.000.00
2023-12-312,182.260.000.00
2023-09-302,254.240.000.00
2023-06-302,243.580.000.00
2023-03-312,273.130.000.00
2022-12-312,262.700.000.00
2022-09-301,842.720.000.00
2022-06-302,830.050.000.00
2022-03-312,524.190.000.00
2021-12-311,293.420.000.00
2021-09-301,339.110.000.00
2021-06-301,386.400.000.00
2021-03-311,796.130.000.00
2020-12-312,753.520.000.00
2020-09-303,886.670.000.00
2020-06-301,230.410.000.00
2020-03-313,313.750.000.00
2019-12-312,748.170.000.00
2019-09-301,821.240.000.00
2019-06-302,008.140.000.00
2019-03-312,311.430.000.00
2018-12-312,285.190.000.00
2018-09-302,391.740.000.00
2018-06-304,449.610.000.00
2018-03-314,005.010.000.00
2017-12-312,953.330.000.00
2017-09-302,719.790.000.00
2017-06-302,898.670.000.00
2017-03-31766.920.000.00
2016-12-31478.350.000.00
2016-09-30401.870.000.00
2016-06-30140.830.000.00
2016-03-31104.430.000.00
2015-12-3172.140.000.00