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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
2025-12-31646.310.000.00
2025-09-30721.780.000.00
2025-06-30844.680.000.00
2025-03-311,337.830.000.00
2024-12-311,566.500.000.00
2024-09-301,677.360.000.00
2024-06-301,853.990.000.00
2024-03-311,808.750.000.00
2023-12-311,999.140.000.00
2023-09-302,348.900.000.00
2023-06-302,569.990.000.00
2023-03-313,067.980.000.00
2022-12-313,598.170.000.00
2022-09-303,895.230.000.00
2022-06-308,702.690.000.00
2022-03-319,970.910.000.00
2021-12-3117,423.740.000.00
2021-09-3018,094.610.000.00
2021-06-3021,849.670.000.00
2021-03-3120,170.460.000.00
2020-12-3113,013.190.000.00
2020-09-309,496.170.000.00
2020-06-306,363.590.000.00
2020-03-315,273.700.000.00
2019-12-315,879.350.000.00
2019-09-305,909.870.000.00
2019-06-304,967.350.000.00
2019-03-314,925.850.000.00
2018-12-314,911.270.000.00
2018-09-3014,882.620.000.00
2018-06-3015,688.240.000.00
2018-03-3111,852.970.000.00
2017-12-3121,301.700.000.00
2017-09-3010,075.490.000.00
2017-06-3020,533.030.000.00
2017-03-3120,532.010.000.00
2016-12-3165,294.470.000.00
2016-09-2943,312.540.000.00