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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
2025-12-3110,172.800.000.00
2025-09-306,285.180.000.00
2025-06-305,756.320.000.00
2025-03-316,232.290.000.00
2024-12-316,783.700.000.00
2024-09-308,493.600.000.00
2024-06-306,946.100.000.00
2024-03-317,137.680.000.00
2023-12-317,259.660.000.00
2023-09-308,145.150.000.00
2023-06-308,718.170.000.00
2023-03-318,566.590.000.00
2022-12-317,711.090.000.00
2022-09-306,861.500.000.00
2022-06-307,653.870.000.00
2022-03-318,430.430.000.00
2021-12-317,773.290.000.00
2021-09-305,452.010.000.00
2021-06-307,043.040.000.00
2021-03-316,918.560.000.00
2020-12-314,791.880.000.00
2020-09-305,610.140.000.00
2020-06-306,065.250.000.00
2020-03-3113,293.070.000.00
2019-12-3125,722.950.000.00
2019-09-3017,406.590.000.00
2019-06-3021,709.070.000.00
2019-03-3111,801.990.000.00
2018-12-315,844.880.000.00
2018-09-303,874.970.000.00
2018-06-304,374.330.000.00
2018-03-315,874.400.000.00
2017-12-3115,375.070.000.00
2017-09-3015,400.350.000.00
2017-06-3017,460.570.000.00
2017-03-3136,414.930.000.00
2016-12-3136,423.610.000.00
2016-09-3045,622.190.000.00
2016-06-3023,687.070.000.00
2016-03-3124,137.070.000.00