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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
2025-12-31442.750.000.00
2025-09-30399.590.000.00
2025-06-30421.170.000.00
2025-03-31430.380.000.00
2024-12-31452.080.000.00
2024-09-30457.210.000.00
2024-06-30465.000.000.00
2024-03-31479.210.000.00
2023-12-31496.040.000.00
2023-09-30513.290.000.00
2023-06-304,400.070.000.00
2023-03-314,093.800.000.00
2022-12-3110,190.460.000.00
2022-09-3023,871.230.000.00
2022-06-3015,501.310.000.00
2022-03-3123,103.140.000.00
2021-12-3122,475.910.000.00
2021-09-3021,268.040.000.00
2021-06-3020,391.310.000.00
2021-03-3115,937.710.000.00
2020-12-3115,296.990.000.00
2020-09-3011,763.940.000.00
2020-06-309,071.420.000.00
2020-03-318,348.160.000.00
2019-12-318,478.240.000.00
2019-09-308,550.240.000.00
2019-06-308,737.320.000.00
2019-03-31860.930.000.00
2018-12-311,061.820.000.00
2018-09-301,106.400.000.00
2018-06-301,199.870.000.00
2018-03-312,153.120.000.00
2017-12-312,703.620.000.00
2017-09-305,486.350.000.00
2017-06-3013,346.050.000.00
2017-03-3115,484.410.000.00
2016-12-3116,511.720.000.00
2016-09-3018,837.130.000.00
2016-06-3092.000.000.00
2016-03-3178,691.680.000.00
2015-12-31166,877.640.000.00