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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
2025-12-3116,657.970.000.00
2025-09-3016,738.240.000.00
2025-06-3016,850.010.000.00
2025-03-319,254.170.000.00
2024-12-319,586.780.000.00
2024-09-309,997.210.000.00
2024-06-3028,685.060.000.00
2024-03-3130,659.290.000.00
2023-12-3130,985.950.000.00
2023-09-3029,505.190.000.00
2023-06-3029,236.140.000.00
2023-03-3121,858.870.000.00
2022-12-3121,951.970.000.00
2022-09-3022,208.600.000.00
2022-06-3022,511.480.000.00
2022-03-3122,826.820.000.00
2021-12-3123,165.970.000.00
2021-09-3023,708.260.000.00
2021-06-306,649.750.000.00
2021-03-318,851.870.000.00
2020-12-3120,521.460.000.00
2020-09-3030,879.970.000.00
2020-06-30115,504.010.000.00
2020-03-31105,399.410.000.00
2019-12-31116,611.650.000.00
2019-09-30121,652.200.000.00
2019-06-3078,799.350.000.00
2019-03-31116,751.060.000.00
2018-12-31101,823.850.000.00
2018-09-30107,667.260.000.00
2018-06-302,160.310.000.00
2018-03-312,252.160.000.00
2017-12-315,390.370.000.00
2017-09-3012,157.170.000.00
2017-06-3018,307.220.000.00
2017-03-3144,599.430.000.00
2016-12-3165,963.760.000.00
2016-11-0265,963.760.000.00