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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
2025-12-31308.700.000.00
2025-09-30310.760.000.00
2025-06-30467.750.000.00
2025-03-31544.210.000.00
2024-12-31755.920.000.00
2024-09-301,003.750.000.00
2024-06-30938.030.000.00
2024-03-313,151.720.000.00
2023-12-312,819.310.000.00
2023-09-302,889.550.000.00
2023-06-303,414.520.000.00
2023-03-312,144.960.000.00
2022-12-312,468.990.000.00
2022-09-30967.530.000.00
2022-06-30677.660.000.00
2022-03-31677.930.000.00
2021-12-31638.110.000.00
2021-09-304,496.160.000.00
2021-06-307,412.220.000.00
2021-03-3115,231.480.000.00
2020-12-315,386.770.000.00
2020-09-30799.040.000.00
2020-06-30271.080.000.00
2020-03-31686.230.000.00
2019-12-312,977.080.000.00
2019-09-303,030.660.000.00
2019-06-302,529.960.000.00
2019-03-311,291.580.000.00
2018-12-311,937.020.000.00
2018-09-304,680.100.000.00
2018-06-304,752.330.000.00
2018-03-314,315.340.000.00
2017-12-312,587.460.000.00
2017-09-304,486.070.000.00
2017-06-3015,610.500.000.00
2017-03-3120,408.160.000.00
2016-12-3128,973.140.000.00
2016-09-3029,066.210.000.00
2016-06-3010,132.330.000.00
2016-05-1920,026.900.000.00