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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
2025-12-312,806,469.900.000.00
2025-09-301,564,585.710.000.00
2025-06-30905,069.800.000.00
2025-03-31901,830.620.000.00
2024-12-31691,277.350.000.00
2024-09-30785,908.070.000.00
2024-06-30951,370.390.000.00
2024-03-31772,850.460.000.00
2023-12-31860,232.270.000.00
2023-09-301,075,016.410.000.00
2023-06-301,051,957.110.000.00
2023-03-31986,657.690.000.00
2022-12-311,001,451.730.000.00
2022-09-30452,627.760.000.00
2022-06-3029,698.070.000.00
2022-03-3115,502.540.000.00
2021-12-31349.150.000.00
2021-09-30358.830.000.00
2021-06-30398.230.000.00
2021-03-31526.880.000.00
2020-12-31599.680.000.00
2020-09-30651.570.000.00
2020-06-30781.050.000.00
2020-03-31866.600.000.00
2019-12-311,171.420.000.00
2019-09-301,304.210.000.00
2019-06-301,376.970.000.00
2019-03-311,974.980.000.00
2018-12-312,069.950.000.00
2018-09-302,137.320.000.00
2018-06-302,336.050.000.00
2018-03-312,824.420.000.00
2017-12-313,613.580.000.00
2017-09-304,583.800.000.00
2017-06-307,426.140.000.00
2017-03-3111,444.350.000.00
2016-12-3117,897.420.000.00
2016-09-3023,188.150.000.00
2016-06-3028,901.310.000.00
2016-03-3139,174.380.000.00
2016-01-2639,174.380.000.00