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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
2025-12-313,604.610.000.00
2025-09-301,505.920.000.00
2025-06-301,733.960.000.00
2025-03-311,732.600.000.00
2024-12-312,124.140.000.00
2024-09-302,116.050.000.00
2024-06-302,097.480.000.00
2024-03-312,457.480.000.00
2023-12-312,500.170.000.00
2023-09-302,509.810.000.00
2023-06-302,867.240.000.00
2023-03-312,857.230.000.00
2022-12-313,235.660.000.00
2022-09-30699.850.000.00
2022-06-30690.400.000.00
2022-03-31709.100.000.00
2021-12-31683.820.000.00
2021-09-30683.670.000.00
2021-06-302,413.980.000.00
2021-03-31990.350.000.00
2020-12-311,112.210.000.00
2020-09-301,152.000.000.00
2020-06-30966.770.000.00
2020-03-311,694.310.000.00
2019-12-312,601.280.000.00
2019-09-302,832.460.000.00
2019-06-303,197.970.000.00
2019-03-313,481.310.000.00
2018-12-313,715.120.000.00
2018-09-303,775.900.000.00
2018-06-304,135.630.000.00
2018-03-314,469.660.000.00
2017-12-316,637.450.000.00
2017-09-309,412.130.000.00
2017-06-3014,413.970.000.00
2017-04-1414,413.970.000.00