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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
2025-12-31508,092.280.000.00
2025-09-30478,002.280.000.00
2025-06-30612,338.730.000.00
2025-03-31537,467.130.000.00
2024-12-31634,652.220.000.00
2024-09-30777,806.500.000.00
2024-06-301,223,276.730.000.00
2024-03-311,235,055.890.000.00
2023-12-31891,982.740.000.00
2023-09-30970,275.230.000.00
2023-06-301,191,979.300.000.00
2023-03-311,128,246.320.000.00
2022-12-311,597,650.800.000.00
2022-09-301,791,227.770.000.00
2022-06-301,544,652.880.000.00
2022-03-311,288,978.740.000.00
2021-12-311,064,551.210.000.00
2021-09-30873,454.460.000.00
2021-06-30975,340.200.000.00
2021-03-31991,022.220.000.00
2020-12-31623,776.970.000.00
2020-09-30254,706.870.000.00
2020-06-30170,841.360.000.00
2020-03-31136,124.440.000.00
2019-12-3192,384.440.000.00
2019-09-30153,977.120.000.00
2019-06-30171,011.220.000.00
2019-03-31265,566.900.000.00
2018-12-3179,561.220.000.00
2018-09-3089,700.000.000.00
2018-06-3051,600.000.000.00
2018-03-3165,000.000.000.00
2017-12-3177,100.000.000.00
2017-09-307,150,000.000.000.00
2017-06-309,912,000.000.000.00
2017-03-3114,670,000.000.000.00
2016-12-311,330,000.000.000.00
2016-09-30520,000.000.000.00
2016-06-30520,000.000.000.00
2016-04-2620,000.000.000.00