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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
2025-12-311,415.560.000.00
2025-09-302,303.830.000.00
2025-06-302,821.180.000.00
2025-03-31118,975.050.000.00
2024-12-3165,557.930.000.00
2024-09-304,764.870.000.00
2024-06-3092,253.930.000.00
2024-03-3148,881.030.000.00
2023-12-313,537.340.000.00
2023-09-308,649.450.000.00
2023-06-308,397.720.000.00
2023-03-318,420.950.000.00
2022-12-3113,052.370.000.00
2022-09-3026,940.170.000.00
2022-06-3037,230.620.000.00
2022-03-31149,624.750.000.00
2021-12-31355,108.870.000.00
2021-09-30354,975.800.000.00
2021-06-30522,397.830.000.00
2021-03-31502,372.800.000.00
2020-12-311,025,057.230.000.00
2020-09-30464,164.360.000.00
2020-06-30496,746.350.000.00
2020-03-31557,685.480.000.00
2019-12-31708,625.180.000.00
2019-09-30536,223.990.000.00
2019-06-30555,797.260.000.00
2019-03-31506,268.970.000.00
2018-12-31498,594.140.000.00
2018-09-30564,928.070.000.00
2018-06-30418,833.090.000.00
2018-03-31908,671.010.000.00
2017-12-311,613,756.810.000.00
2017-09-301,477,259.110.000.00
2017-06-30287,683.300.000.00
2017-03-31607,133.270.000.00
2016-12-311,179,327.410.000.00
2016-09-301,053,381.930.000.00
2016-06-301,176,070.040.000.00
2016-03-311,112,462.670.000.00
2015-12-311,341,292.650.000.00
2015-12-241,341,292.650.000.00