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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
2025-12-31170.860.000.00
2025-09-30177.680.000.00
2025-06-30600.720.000.00
2025-03-311,345.280.000.00
2024-12-31842.970.000.00
2024-09-30490.770.000.00
2024-06-30995.020.000.00
2024-03-31645.960.000.00
2023-12-31463.360.000.00
2023-09-30462.390.000.00
2023-06-301,492.640.000.00
2023-03-311,074.060.000.00
2022-12-311,589.510.000.00
2022-09-301,998.950.000.00
2022-06-302,482.790.000.00
2022-03-312,508.920.000.00
2021-12-312,092.250.000.00
2021-09-301,536.440.000.00
2021-06-301,379.710.000.00
2021-03-312,642.720.000.00
2020-12-311,259.970.000.00
2020-09-302,196.500.000.00
2020-06-303,049.140.000.00
2020-03-312,801.770.000.00
2019-12-311,860.530.000.00
2019-09-302,660.700.000.00
2019-06-302,996.560.000.00
2019-03-312,909.920.000.00
2018-12-312,589.460.000.00
2018-09-303,106.470.000.00
2018-06-303,721.560.000.00
2018-03-314,405.280.000.00
2017-12-313,197.690.000.00
2017-09-303,626.670.000.00
2017-06-303,280.800.000.00
2017-03-313,152.150.000.00
2016-12-313,454.960.000.00
2016-09-304,188.560.000.00
2016-06-308,344.250.000.00
2016-06-0632,223.620.000.00