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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
2025-12-311,654.490.000.00
2025-09-301,585.800.000.00
2025-06-301,509.370.000.00
2025-03-311,573.280.000.00
2024-12-311,537.510.000.00
2024-09-301,480.080.000.00
2024-06-301,488.370.000.00
2024-03-311,507.280.000.00
2023-12-315,023.880.000.00
2023-09-308,413.150.000.00
2023-06-308,454.030.000.00
2023-03-318,480.010.000.00
2022-12-3116,977.640.000.00
2022-09-3020,852.250.000.00
2022-06-3027,145.250.000.00
2022-03-3140,825.080.000.00
2021-12-3143,860.880.000.00
2021-10-1249,007.960.000.00
2021-09-3049,076.870.000.00
2021-06-3041,110.890.000.00
2021-03-3130,210.000.000.00
2020-12-3158,450.380.000.00
2020-09-3048,314.690.000.00
2020-06-3032,454.070.000.00
2020-03-3120,140.600.000.00
2019-12-317,305.330.000.00
2019-09-307,308.480.000.00
2019-06-309,908.150.000.00
2019-03-319,910.620.000.00
2018-12-319,949.650.000.00
2018-09-3061,424.520.000.00
2018-06-3061,429.240.000.00
2018-03-3188,293.740.000.00
2017-12-31115,171.510.000.00
2017-09-30115,290.780.000.00
2017-06-30115,325.980.000.00
2017-03-31115,340.040.000.00
2016-12-31115,388.570.000.00
2016-09-3058,035.520.000.00
2016-06-3020,475.240.000.00