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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
2025-12-31230.850.000.00
2025-09-3044,397.840.000.00
2025-06-3045,703.170.000.00
2025-03-3147,520.890.000.00
2024-12-3147,644.540.000.00
2024-09-3047,744.050.000.00
2024-06-3047,759.850.000.00
2024-03-3147,649.040.000.00
2023-12-3147,582.640.000.00
2023-09-3047,530.110.000.00
2023-06-3047,582.720.000.00
2023-03-3147,592.460.000.00
2022-12-3147,490.170.000.00
2022-09-3047,586.960.000.00
2022-06-3047,513.790.000.00
2022-03-3147,452.590.000.00
2021-12-3147,423.630.000.00
2021-09-3047,406.180.000.00
2021-06-3047,351.850.000.00
2021-03-3147,353.540.000.00
2020-12-3147,379.060.000.00
2020-09-3047,419.870.000.00
2020-06-3047,554.430.000.00
2020-03-3147,587.260.000.00
2019-12-3147,467.780.000.00
2019-09-3047,441.110.000.00
2019-06-3047,331.140.000.00
2019-03-3121,051.780.000.00
2018-12-3121,065.770.000.00
2018-09-3021,046.040.000.00
2018-06-3021,026.600.000.00
2018-03-3121,023.520.000.00
2017-12-3121,020.670.000.00
2017-09-3021,019.810.000.00
2017-06-3021,014.500.000.00
2017-03-3121,038.020.000.00
2016-12-3121,040.070.000.00
2016-09-3021,042.790.000.00
2016-06-3021,043.470.000.00
2016-05-2021,042.220.000.00