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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
2025-12-312,682.820.000.00
2025-09-302,732.840.000.00
2025-06-308,467.130.000.00
2025-03-318,547.670.000.00
2024-12-316,726.070.000.00
2024-09-306,874.530.000.00
2024-06-3011,547.320.000.00
2024-03-317,482.630.000.00
2023-12-317,389.410.000.00
2023-09-307,304.740.000.00
2023-06-3012,207.960.000.00
2023-03-3155,743.910.000.00
2022-12-31140,108.480.000.00
2022-09-30250,899.730.000.00
2022-06-30310,350.030.000.00
2022-03-31297,810.510.000.00
2021-12-31254,382.420.000.00
2021-09-30308,332.510.000.00
2021-06-30343,220.060.000.00
2021-03-31234,600.710.000.00
2020-12-31255,796.600.000.00
2020-09-30293,926.220.000.00
2020-06-30295,370.230.000.00
2020-03-316,028.590.000.00
2019-12-313,632.710.000.00
2019-09-304,105.750.000.00
2019-06-3011,995.660.000.00
2019-03-3126,137.620.000.00
2018-12-3162,245.090.000.00
2018-09-30128,637.630.000.00
2018-06-3078,636.500.000.00
2018-03-3149,197.680.000.00
2017-12-3156,486.490.000.00
2017-09-3034,143.790.000.00
2017-06-3087,863.150.000.00
2017-03-3155,277.860.000.00
2016-12-31266,050.990.000.00
2016-10-13244,084.870.000.00