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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
2025-12-3125,900.000.000.00
2025-09-3022,629.380.000.00
2025-06-3031,012.090.000.00
2025-03-3132,801.460.000.00
2024-12-3135,998.900.000.00
2024-09-3063,984.220.000.00
2024-06-3081,981.960.000.00
2024-03-31124,679.200.000.00
2023-12-31157,748.380.000.00
2023-09-30186,148.690.000.00
2023-06-30177,583.520.000.00
2023-03-31165,843.820.000.00
2022-12-31154,737.000.000.00
2022-09-3016,303.040.000.00
2022-06-302,943.020.000.00
2022-03-312,225.340.000.00
2021-12-31966.240.000.00
2021-09-301,053.600.000.00
2021-06-30845.820.000.00
2021-03-31958.230.000.00
2020-12-311,317.130.000.00
2020-09-301,938.970.000.00
2020-06-302,666.580.000.00
2020-03-313,016.640.000.00
2019-12-314,304.920.000.00
2019-09-304,674.740.000.00
2019-06-305,015.010.000.00
2019-03-315,406.460.000.00
2018-12-316,015.370.000.00
2018-09-306,055.050.000.00
2018-06-306,316.630.000.00
2018-03-316,524.800.000.00
2017-12-315,921.590.000.00
2017-09-306,913.150.000.00
2017-06-3011,648.150.000.00
2017-03-3119,497.850.000.00
2016-12-3133,929.970.000.00
2016-09-2950,135.600.000.00