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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
2025-12-3124,804.810.000.00
2025-09-3021,572.880.000.00
2025-06-309,938.680.000.00
2025-03-318,263.700.000.00
2024-12-317,483.190.000.00
2024-09-304,279.700.000.00
2024-06-302,651.790.000.00
2024-03-311,991.520.000.00
2023-12-313,128.650.000.00
2023-09-302,985.550.000.00
2023-06-303,089.460.000.00
2023-03-313,303.230.000.00
2022-12-313,683.180.000.00
2022-09-304,060.760.000.00
2022-06-30871.390.000.00
2022-03-31908.430.000.00
2021-12-311,832.180.000.00
2021-09-30984.620.000.00
2021-06-301,132.220.000.00
2021-03-311,122.800.000.00
2020-12-311,097.410.000.00
2020-09-301,312.170.000.00
2020-06-301,565.500.000.00
2020-03-311,475.420.000.00
2019-12-311,706.360.000.00
2019-09-301,978.690.000.00
2019-06-302,089.720.000.00
2019-03-312,631.220.000.00
2018-12-313,149.970.000.00
2018-09-305,158.120.000.00
2018-06-304,578.640.000.00
2018-03-316,164.600.000.00
2017-12-318,800.790.000.00
2017-09-3015,210.200.000.00
2017-06-3029,395.060.000.00
2017-03-3139,733.410.000.00
2016-12-3148,336.470.000.00
2016-09-3064,490.280.000.00
2016-07-2768,390.150.000.00