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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
2025-12-3179.930.000.00
2025-09-3081.280.000.00
2025-06-3087.210.000.00
2025-03-3165.900.000.00
2024-12-3174.890.000.00
2024-09-3089.610.000.00
2024-06-30106.100.000.00
2024-03-3178.370.000.00
2023-12-3176.280.000.00
2023-09-3079.700.000.00
2023-06-3096,766.590.000.00
2023-03-31126.540.000.00
2022-12-318,563.840.000.00
2022-09-3019,651.970.000.00
2022-06-30198,853.150.000.00
2022-03-31664,527.950.000.00
2021-12-31676,728.570.000.00
2021-09-30588,545.850.000.00
2021-06-30645,811.830.000.00
2021-03-31632,254.910.000.00
2020-12-31706,888.020.000.00
2020-09-30636,624.380.000.00
2020-06-301,004,090.590.000.00
2020-03-311,145,604.200.000.00
2019-12-311,147,711.310.000.00
2019-09-301,131,545.620.000.00
2019-06-301,048,432.910.000.00
2019-03-31364,324.250.000.00
2018-12-31360,486.530.000.00
2018-09-305,000.820.000.00
2018-06-3010,000.520.000.00
2018-03-31611.120.000.00
2017-12-3197,811.110.000.00
2017-09-3097,812.320.000.00
2017-06-3097,822.450.000.00
2017-03-31297,822.940.000.00
2016-12-31497,823.060.000.00
2016-09-0220,013.440.000.00