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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
2025-12-313,618.450.000.00
2025-09-303,717.080.000.00
2025-06-305,235.050.000.00
2025-03-318,423.870.000.00
2024-12-3116,683.780.000.00
2024-09-301,634.670.000.00
2024-06-301,494.110.000.00
2024-03-312,037.310.000.00
2023-12-311,580.950.000.00
2023-09-301,688.220.000.00
2023-06-301,767.380.000.00
2023-03-311,804.760.000.00
2022-12-311,831.280.000.00
2022-09-302,930.560.000.00
2022-06-303,319.340.000.00
2022-03-313,477.770.000.00
2021-12-318,571.540.000.00
2021-09-303,513.770.000.00
2021-06-303,686.120.000.00
2021-03-313,921.640.000.00
2020-12-314,127.220.000.00
2020-09-30618.460.000.00
2020-06-30534.740.000.00
2020-03-31550.850.000.00
2019-12-31988.250.000.00
2019-09-302,468.880.000.00
2019-06-302,683.490.000.00
2019-03-3113.830.000.00
2018-12-314.750.000.00
2018-09-304.520.000.00
2018-06-303.630.000.00
2018-03-3112.840.000.00
2017-12-319.970.000.00
2017-09-306.750.000.00
2017-06-3010.220.000.00
2017-03-3129.080.000.00
2016-12-3121.910.000.00
2016-09-3020.900.000.00
2016-07-1940.410.000.00