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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
2025-09-30801.710.000.00
2025-06-30882.210.000.00
2025-03-31794.620.000.00
2024-12-31878.150.000.00
2024-09-301,099.510.000.00
2024-06-301,157.490.000.00
2024-03-311,126.580.000.00
2023-12-311,061.210.000.00
2023-09-304,653.210.000.00
2023-06-304,991.670.000.00
2023-03-311,635.360.000.00
2022-12-312,599.950.000.00
2022-09-303,253.940.000.00
2022-06-301,707.160.000.00
2022-03-31458.620.000.00
2021-12-31189.930.000.00
2021-09-3013.040.000.00
2021-06-3017.150.000.00
2021-03-313,001.400.000.00
2020-12-315,994.630.000.00
2020-09-3054.520.000.00
2020-06-3054.350.000.00
2020-06-0954.350.000.00
2020-06-0863.420.000.00
2020-03-3164.760.000.00
2019-12-31124.320.000.00
2019-09-307.720.000.00
2019-06-305.700.000.00
2019-03-319.840.000.00
2018-12-3179.670.000.00
2018-09-3049,796.690.000.00
2018-06-3049,796.710.000.00
2018-03-3149,796.660.000.00
2017-12-3149,796.850.000.00
2017-09-3049,796.800.000.00
2017-06-3049,799.320.000.00
2017-03-3149,995.120.000.00
2016-12-3149,997.870.000.00
2016-09-3050,014.540.000.00
2016-06-3050,029.550.000.00
2016-03-3150,222.300.000.00
2016-01-0720,012.260.000.00