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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
2025-12-311,018.530.000.00
2025-09-301,154.770.000.00
2025-06-301,033.990.000.00
2025-03-312,272.000.000.00
2024-12-311,837.540.000.00
2024-09-301,786.380.000.00
2024-06-301,922.110.000.00
2024-03-311,081.060.000.00
2023-12-311,795.740.000.00
2023-09-302,671.100.000.00
2023-06-303,180.920.000.00
2023-03-314,289.480.000.00
2022-12-315,659.340.000.00
2022-09-307,535.960.000.00
2022-06-306,462.350.000.00
2022-03-3110,639.310.000.00
2021-12-3117,142.800.000.00
2021-09-3022,686.200.000.00
2021-06-3026,945.760.000.00
2021-03-3114,218.510.000.00
2020-12-315,132.370.000.00
2020-09-3010,265.590.000.00
2020-06-30288.320.000.00
2020-03-31636.540.000.00
2019-12-311,202.770.000.00
2019-09-30736.820.000.00
2019-06-301,672.860.000.00
2019-03-311,704.720.000.00
2018-12-311,583.730.000.00
2018-09-30901.250.000.00
2018-06-30764.460.000.00
2018-03-312,008.050.000.00
2017-12-314,363.950.000.00
2017-09-302,660.340.000.00
2017-06-302,086.470.000.00
2017-03-3125,933.600.000.00
2016-12-318,303.400.000.00
2016-12-078,303.400.000.00