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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
2025-12-31333.340.000.00
2025-09-30885.220.000.00
2025-06-301,300.060.000.00
2025-03-316,884.460.000.00
2024-12-316,832.950.000.00
2024-09-3017,174.320.000.00
2024-06-3042,251.510.000.00
2024-03-3142,153.650.000.00
2023-12-3142,504.630.000.00
2023-09-307,493.400.000.00
2023-06-306,952.930.000.00
2023-03-318,082.350.000.00
2022-12-3117,018.010.000.00
2022-09-3017,025.110.000.00
2022-06-3020,398.420.000.00
2022-03-3122,078.810.000.00
2021-12-3119,690.150.000.00
2021-09-3017,528.630.000.00
2021-06-3015,894.920.000.00
2021-03-3118,491.980.000.00
2020-12-3118,488.660.000.00
2020-09-3015,368.750.000.00
2020-06-3012,369.290.000.00
2020-03-311,318.530.000.00
2019-12-31483.160.000.00
2019-09-30559.830.000.00
2019-06-30568.020.000.00
2019-03-31579.590.000.00
2018-12-31434.310.000.00
2018-09-30421.840.000.00
2018-06-30380.320.000.00
2018-03-31365.320.000.00
2017-12-312,316.300.000.00
2017-09-3032,781.180.000.00
2017-06-3052,906.550.000.00
2017-03-3154,894.010.000.00
2016-12-3158,226.030.000.00
2016-09-3058,267.400.000.00
2016-06-3052,464.950.000.00
2016-03-3149,898.610.000.00
2015-12-31343.820.000.00
2015-11-19152.900.000.00