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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
2025-06-301,423,354.440.000.00
2025-03-311,426,563.720.000.00
2024-12-311,623,280.750.000.00
2024-09-301,550,540.860.000.00
2024-06-301,673,337.430.000.00
2024-03-311,312,889.640.000.00
2023-12-311,485,200.610.000.00
2023-09-301,860,421.790.000.00
2023-06-301,856,284.540.000.00
2023-03-312,262,418.210.000.00
2022-12-313,353,271.190.000.00
2022-09-303,754,281.400.000.00
2022-06-302,924,674.340.000.00
2022-03-312,427,435.840.000.00
2021-12-312,447,786.410.000.00
2021-09-302,849,211.280.000.00
2021-06-302,086,004.880.000.00
2021-03-311,932,418.740.000.00
2020-12-311,419,161.380.000.00
2020-09-301,087,159.490.000.00
2020-06-302,346,955.460.000.00
2020-03-313,463,005.980.000.00
2019-12-312,453,780.000.000.00
2019-09-302,481,681.830.000.00
2019-06-302,737,844.380.000.00
2019-03-312,780,461.270.000.00
2018-12-312,512,856.360.000.00
2018-09-302,455,955.050.000.00
2018-06-302,307,160.720.000.00
2018-03-311,659,876.190.000.00
2017-12-311,892,057.560.000.00
2017-09-301,604,618.380.000.00
2017-06-30708,860.450.000.00
2017-03-31172,461.530.000.00
2016-12-31267,304.380.000.00
2016-09-1227,025.560.000.00
2016-09-0527,008.180.000.00
2016-09-0227,008.180.000.00