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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
2025-12-3154,080.390.000.00
2025-09-3038,195.780.000.00
2025-06-3038,848.600.000.00
2025-03-3165,005.990.000.00
2024-12-317,567.480.000.00
2024-09-306,132.690.000.00
2024-06-306,161.700.000.00
2024-03-316,963.350.000.00
2023-12-318,440.310.000.00
2023-09-306,998.460.000.00
2023-06-308,003.090.000.00
2023-03-3111,017.860.000.00
2022-12-3127,988.860.000.00
2022-09-305,490.830.000.00
2022-06-306,547.590.000.00
2022-03-316,977.350.000.00
2021-12-317,542.190.000.00
2021-09-307,981.990.000.00
2021-06-307,819.420.000.00
2021-03-3110,167.780.000.00
2020-12-318,464.120.000.00
2020-09-307,764.720.000.00
2020-06-3010,612.000.000.00
2020-03-319,784.450.000.00
2019-12-3112,582.920.000.00
2019-09-3011,123.170.000.00
2019-06-3016,642.710.000.00
2019-03-3117,285.800.000.00
2018-12-3158,776.920.000.00
2018-09-3023,648.220.000.00
2018-06-3020,633.560.000.00
2018-03-3126,983.610.000.00
2017-12-3138,225.330.000.00
2017-09-3035,174.730.000.00
2017-06-3017,395.640.000.00
2017-03-3121,737.890.000.00
2016-12-3164,043.120.000.00
2016-09-3033,489.630.000.00
2016-06-3094,650.460.000.00
2016-03-3161,303.740.000.00
2015-12-31755,139.170.000.00
2015-12-21755,139.170.000.00