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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
2025-12-3140,219.020.000.00
2025-09-3024,100.840.000.00
2025-06-306,705.070.000.00
2025-03-317,753.390.000.00
2024-12-312,833.220.000.00
2024-09-302,823.610.000.00
2024-06-302,777.120.000.00
2024-03-312,356.650.000.00
2023-12-312,449.130.000.00
2023-09-302,499.110.000.00
2023-06-302,817.120.000.00
2023-03-312,625.420.000.00
2022-12-312,655.600.000.00
2022-09-302,463.070.000.00
2022-06-30924.120.000.00
2022-03-311,850.040.000.00
2021-12-314,946.520.000.00
2021-09-306,485.760.000.00
2021-06-305,308.410.000.00
2021-03-316,507.120.000.00
2020-12-318,855.730.000.00
2020-09-3011,689.550.000.00
2020-06-3011,532.950.000.00
2020-03-314,071.960.000.00
2019-12-312,298.650.000.00
2019-09-302,685.310.000.00
2019-06-302,244.220.000.00
2019-03-312,259.840.000.00
2018-12-312,338.630.000.00
2018-09-302,129.240.000.00
2018-06-306,244.000.000.00
2018-03-3114,800.500.000.00
2017-12-3116,396.460.000.00
2017-09-3015,879.300.000.00
2017-06-3015,780.730.000.00
2017-03-3125,342.550.000.00
2016-12-3133,191.570.000.00
2016-08-1920,491.310.000.00