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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
2025-12-31547.230.000.00
2025-09-306,189.990.000.00
2025-06-307,388.510.000.00
2025-03-317,692.220.000.00
2024-12-317,706.280.000.00
2024-09-306,933.860.000.00
2024-06-306,926.850.000.00
2024-03-315,991.570.000.00
2023-12-315,991.350.000.00
2023-09-309,710.430.000.00
2023-06-309,710.130.000.00
2023-03-3115,241.160.000.00
2022-12-3115,225.850.000.00
2022-09-3020,600.710.000.00
2022-06-3021,500.210.000.00
2022-03-3125,298.820.000.00
2021-12-3126,177.040.000.00
2021-09-3024,742.950.000.00
2021-06-3024,935.520.000.00
2021-03-3129,135.040.000.00
2020-12-3135,503.170.000.00
2020-09-3037,723.780.000.00
2020-06-3027,973.980.000.00
2020-03-3126,729.710.000.00
2019-12-3125,665.120.000.00
2019-09-3029,675.960.000.00
2019-06-309,400.860.000.00
2019-03-319,448.660.000.00
2018-12-31165.920.000.00
2018-09-30166.590.000.00
2018-06-30182.130.000.00
2018-03-31191.330.000.00
2017-12-31206.930.000.00
2017-09-30214.100.000.00
2017-06-30801.460.000.00
2017-03-31897.040.000.00
2016-12-31938.470.000.00
2016-09-3010,639.820.000.00
2016-06-30925.830.000.00
2016-03-311,043.690.000.00
2015-12-311,318.440.000.00
2015-12-111,318.440.000.00