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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
2025-12-31589,059.670.000.00
2025-09-30586,029.330.000.00
2025-06-30597,601.720.000.00
2025-03-31615,782.070.000.00
2024-12-31660,117.960.000.00
2024-09-30723,136.020.000.00
2024-06-30785,165.730.000.00
2024-03-31799,426.210.000.00
2023-12-31842,268.830.000.00
2023-09-30817,141.370.000.00
2023-06-30811,464.070.000.00
2023-03-31807,325.060.000.00
2022-12-31784,326.030.000.00
2022-09-30679,736.220.000.00
2022-06-30706,833.570.000.00
2022-03-31801,966.620.000.00
2021-12-31862,322.360.000.00
2021-09-30866,751.690.000.00
2021-06-301,012,265.390.000.00
2021-03-311,056,795.380.000.00
2020-12-311,082,807.540.000.00
2020-09-301,108,347.650.000.00
2020-06-301,206,316.250.000.00
2020-03-311,218,102.660.000.00
2019-12-311,220,743.620.000.00
2019-09-301,107,848.030.000.00
2019-06-301,121,682.770.000.00
2019-03-311,049,187.140.000.00
2018-12-31719,143.960.000.00
2018-09-30226,908.630.000.00
2018-06-30182,393.240.000.00
2018-03-31148,270.350.000.00
2017-12-31127,963.460.000.00
2017-09-30123,002.560.000.00
2017-06-3089,084.430.000.00
2017-03-3165,972.060.000.00
2016-12-31119,916.970.000.00
2016-09-3015,438.170.000.00
2016-06-30133,650.800.000.00
2016-02-03117,410.610.000.00