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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
2025-12-312,696,051.090.000.00
2025-09-301,737,703.530.000.00
2025-06-301,824,775.820.000.00
2025-03-311,407,008.350.000.00
2024-12-312,782,193.570.000.00
2024-09-302,220,392.990.000.00
2024-06-303,954,522.470.000.00
2024-03-314,045,849.680.000.00
2023-12-314,752,443.670.000.00
2023-09-302,497,396.350.000.00
2023-06-302,369,443.990.000.00
2023-03-311,678,450.980.000.00
2022-12-311,993,571.720.000.00
2022-09-302,330,098.240.000.00
2022-06-302,223,685.190.000.00
2022-03-311,993,578.390.000.00
2021-12-311,937,762.580.000.00
2021-09-301,798,531.250.000.00
2021-06-301,648,411.540.000.00
2021-03-311,613,536.960.000.00
2020-12-311,684,588.340.000.00
2020-09-301,273,954.690.000.00
2020-06-3050,167.380.000.00
2020-03-3182,916.340.000.00
2019-12-3171,177.280.000.00
2019-09-3097,543.740.000.00
2019-06-30229,363.970.000.00
2019-03-31243,187.010.000.00
2018-12-31259,664.180.000.00
2018-09-30284,190.710.000.00
2018-06-30195,092.980.000.00
2018-03-31192,988.400.000.00
2017-12-31195,886.540.000.00
2017-09-30375,320.650.000.00
2017-06-30423,479.770.000.00
2017-03-31331,002.360.000.00
2016-12-31877,437.320.000.00
2016-09-30871,957.650.000.00
2016-06-301,165,313.150.000.00
2016-03-311,158,563.240.000.00
2015-12-311,400,766.580.000.00
2015-11-0220,096.100.000.00