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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
2025-12-316,052.940.000.00
2025-09-304,613.050.000.00
2025-06-303,412.580.000.00
2025-03-312,958.090.000.00
2024-12-312,701.860.000.00
2024-09-304,615.050.000.00
2024-06-303,372.020.000.00
2024-03-312,768.180.000.00
2023-12-312,844.180.000.00
2023-09-304,084.870.000.00
2023-06-303,893.870.000.00
2023-03-313,138.290.000.00
2022-12-311,854.290.000.00
2022-09-303,199.010.000.00
2022-06-301,840.340.000.00
2022-03-311,197.530.000.00
2021-12-311,115.020.000.00
2021-09-302,117.170.000.00
2021-06-301,863.950.000.00
2021-03-311,631.280.000.00
2020-12-311,520.730.000.00
2020-09-301,595.710.000.00
2020-06-301,953.940.000.00
2020-03-312,311.240.000.00
2019-12-312,678.050.000.00
2019-09-303,170.150.000.00
2019-06-304,906.830.000.00
2019-03-314,398.200.000.00
2018-12-315,592.920.000.00
2018-09-307,534.120.000.00
2018-06-3010,244.880.000.00
2018-03-3117,169.380.000.00
2017-12-3114,624.770.000.00
2017-09-301,800.870.000.00
2017-06-30760.660.000.00
2017-03-31403,198.570.000.00
2016-12-312,628.330.000.00
2016-12-0223,383.390.000.00