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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
2025-12-315,210.950.000.00
2025-09-304,711.760.000.00
2025-06-304,973.570.000.00
2025-03-315,122.030.000.00
2024-12-313,931.690.000.00
2024-09-30715.030.000.00
2024-06-30550.650.000.00
2024-03-31959.890.000.00
2023-12-316,214.330.000.00
2023-09-304,688.730.000.00
2023-06-301,500.510.000.00
2023-03-31876.310.000.00
2022-12-31900.170.000.00
2022-09-301,014.940.000.00
2022-06-303,174.280.000.00
2022-03-314,777.370.000.00
2021-12-3110,188.620.000.00
2021-09-3017,870.600.000.00
2021-06-3019,439.690.000.00
2021-03-3127,259.350.000.00
2020-12-3131,866.560.000.00
2020-09-3029,567.610.000.00
2020-06-3026,664.250.000.00
2020-03-3122,038.680.000.00
2019-12-3125,221.920.000.00
2019-09-3023,416.370.000.00
2019-06-3015,400.780.000.00
2019-03-315,527.270.000.00
2018-12-315,527.270.000.00
2018-09-3061,027.270.000.00
2018-06-3061,027.270.000.00
2018-03-3171,290.710.000.00
2017-12-3172,590.710.000.00
2017-09-3072,590.710.000.00
2017-06-3070,857.270.000.00
2017-03-310.000.000.00
2016-12-310.000.000.00
2016-08-1060,009.780.000.00