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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
2025-12-316,117.320.000.00
2025-09-306,136.870.000.00
2025-06-307,253.920.000.00
2025-03-317,593.220.000.00
2024-12-312,740.480.000.00
2024-09-302,853.950.000.00
2024-06-301,711.270.000.00
2024-03-311,623.800.000.00
2023-12-311,608.350.000.00
2023-09-302,691.960.000.00
2023-06-301,736.990.000.00
2023-03-311,082.440.000.00
2022-12-312,066.200.000.00
2022-09-302,057.690.000.00
2022-06-301,879.070.000.00
2022-03-312,403.680.000.00
2021-12-314,864.020.000.00
2021-09-308,155.880.000.00
2021-06-309,155.290.000.00
2021-03-319,961.840.000.00
2020-12-3110,394.540.000.00
2020-09-304,314.190.000.00
2020-06-3020,191.880.000.00
2020-03-3120,188.250.000.00
2019-12-3121,894.880.000.00
2019-09-3021,951.870.000.00
2019-06-3020,478.900.000.00
2019-03-3120,552.670.000.00
2018-12-3122,159.920.000.00
2018-09-3021,022.560.000.00
2018-06-3021,066.720.000.00
2018-03-3123,709.240.000.00
2017-12-3123,876.500.000.00
2017-09-3024,544.970.000.00
2017-06-3028,587.370.000.00
2017-03-3122,865.660.000.00
2016-12-3125,097.910.000.00
2016-10-2725,097.910.000.00