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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
2025-12-313,979.450.000.00
2025-09-304,162.310.000.00
2025-06-304,538.550.000.00
2025-03-314,593.730.000.00
2024-12-314,553.280.000.00
2024-09-304,550.110.000.00
2024-06-304,614.010.000.00
2024-03-314,669.770.000.00
2023-12-314,721.100.000.00
2023-09-304,734.710.000.00
2023-06-304,742.150.000.00
2023-03-314,857.490.000.00
2022-12-312,580.110.000.00
2022-09-302,686.040.000.00
2022-06-302,681.830.000.00
2022-03-312,717.960.000.00
2021-12-314,694.600.000.00
2021-09-309,804.250.000.00
2021-06-302,752.700.000.00
2021-03-31113,306.480.000.00
2020-12-312,819.470.000.00
2020-09-305,222.980.000.00
2020-06-3010,111.730.000.00
2020-03-3115,219.280.000.00
2019-12-3110,183.120.000.00
2019-09-3010,628.280.000.00
2019-06-3028,396.120.000.00
2019-03-3165,457.100.000.00
2018-12-3177,849.600.000.00
2018-09-3079,403.130.000.00
2018-06-3072,711.300.000.00
2018-05-3012,893.170.000.00
2018-03-3164,076.620.000.00
2017-12-3191,592.910.000.00
2017-09-30101,543.020.000.00
2017-06-30109,789.890.000.00
2017-03-31117,642.630.000.00
2016-12-31121,393.020.000.00
2016-09-30125,695.330.000.00
2016-06-30127,957.540.000.00
2016-05-25127,957.540.000.00