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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
2025-12-31275.070.000.00
2025-09-30282.850.000.00
2025-06-302,969.500.000.00
2025-03-315,172.070.000.00
2024-12-315,166.930.000.00
2024-09-304,594.550.000.00
2024-06-304,617.850.000.00
2024-03-313,092.190.000.00
2023-12-313,436.600.000.00
2023-09-303,887.640.000.00
2023-06-308,119.990.000.00
2023-03-319,860.260.000.00
2022-12-3121,097.740.000.00
2022-09-3032,157.320.000.00
2022-06-3040,353.170.000.00
2022-03-3140,417.850.000.00
2021-12-3145,805.550.000.00
2021-09-3044,851.270.000.00
2021-06-3041,738.920.000.00
2021-03-3132,087.940.000.00
2020-12-3133,530.480.000.00
2020-09-3027,608.660.000.00
2020-06-305,012.410.000.00
2020-03-317,057.450.000.00
2019-12-3110,522.710.000.00
2019-09-3012,423.270.000.00
2019-06-3013,479.310.000.00
2019-03-31416.760.000.00
2018-12-31484.260.000.00
2018-09-306,269.770.000.00
2018-06-3017,608.240.000.00
2018-03-3117,697.160.000.00
2017-12-3117,804.460.000.00
2017-09-3018,016.990.000.00
2017-06-3022,783.890.000.00
2017-03-3123,251.640.000.00
2016-12-313,289.890.000.00
2016-09-306,599.610.000.00
2016-06-3025,474.970.000.00
2016-06-0325,474.970.000.00