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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
2025-12-311,938.240.000.00
2025-09-302,215.820.000.00
2025-06-301,686.190.000.00
2025-03-312,323.000.000.00
2024-12-312,074.460.000.00
2024-09-301,561.520.000.00
2024-06-301,277.970.000.00
2024-03-311,942.530.000.00
2023-12-312,284.910.000.00
2023-09-304,726.110.000.00
2023-06-305,996.750.000.00
2023-03-315,524.030.000.00
2022-12-315,010.450.000.00
2022-09-305,989.940.000.00
2022-06-306,019.590.000.00
2022-03-317,651.770.000.00
2021-12-316,708.030.000.00
2021-09-307,437.650.000.00
2021-06-306,987.130.000.00
2021-03-318,827.350.000.00
2020-12-3111,144.470.000.00
2020-09-3012,729.480.000.00
2020-06-3018,375.620.000.00
2020-03-3119,740.880.000.00
2019-12-3120,787.440.000.00
2019-09-3023,855.820.000.00
2019-06-3030,127.750.000.00
2019-03-3138,906.480.000.00
2018-12-3164,979.620.000.00
2018-09-30103,461.330.000.00
2018-06-30117,461.480.000.00
2018-03-3183,429.940.000.00
2017-12-3158,251.660.000.00
2017-09-3042,893.900.000.00
2017-06-3010,110.980.000.00
2017-03-312,530.690.000.00
2016-12-31726.420.000.00
2016-09-301,925.500.000.00
2016-07-278,359.020.000.00