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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
2025-09-301,134.530.000.00
2025-06-30722.480.000.00
2025-03-31741.390.000.00
2024-12-31690.220.000.00
2024-09-301,311.650.000.00
2024-06-301,382.010.000.00
2024-03-311,474.460.000.00
2023-12-311,423.960.000.00
2023-09-301,419.700.000.00
2023-06-301,214.680.000.00
2023-03-311,799.810.000.00
2022-12-312,108.620.000.00
2022-09-301,941.590.000.00
2022-06-301,779.890.000.00
2022-03-311,866.330.000.00
2021-12-311,912.410.000.00
2021-09-301,891.630.000.00
2021-06-302,429.730.000.00
2021-03-312,450.380.000.00
2020-12-311,350.900.000.00
2020-09-301,359.610.000.00
2020-06-302,586.330.000.00
2020-03-312,716.110.000.00
2019-12-314,948.040.000.00
2019-09-3018,166.440.000.00
2019-06-307,252.240.000.00
2019-03-316,095.160.000.00
2018-12-312,575.160.000.00
2018-09-305,080.370.000.00
2018-06-304,171.190.000.00
2018-03-3110,380.290.000.00
2017-12-3118,291.290.000.00
2017-09-3020,027.890.000.00
2017-06-3022,747.950.000.00
2017-03-3150,566.230.000.00
2016-12-3140,121.520.000.00
2016-09-3028,746.190.000.00
2016-06-307,386.870.000.00
2016-03-318,639.190.000.00
2015-12-3129,308.600.000.00