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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
2025-12-311,291,953.300.000.00
2025-09-30944,912.340.000.00
2025-06-30890,124.950.000.00
2025-03-31799,040.160.000.00
2024-12-311,520,731.800.000.00
2024-09-301,275,996.060.000.00
2024-06-301,123,417.920.000.00
2024-03-311,204,368.510.000.00
2023-12-311,376,806.780.000.00
2023-09-301,021,125.150.000.00
2023-06-301,112,703.830.000.00
2023-03-311,073,665.430.000.00
2022-12-311,695,559.570.000.00
2022-09-301,609,189.960.000.00
2022-06-301,512,084.330.000.00
2022-03-311,313,466.740.000.00
2021-12-311,172,262.010.000.00
2021-09-30978,835.640.000.00
2021-06-301,046,808.470.000.00
2021-03-311,071,775.250.000.00
2020-12-311,481,805.980.000.00
2020-09-302,147,076.620.000.00
2020-06-303,492,183.290.000.00
2020-03-313,772,760.760.000.00
2019-12-312,018,604.080.000.00
2019-09-301,822,428.840.000.00
2019-06-301,630,405.220.000.00
2019-03-312,521,053.540.000.00
2018-12-311,644,042.360.000.00
2018-09-301,521,752.810.000.00
2018-06-301,215,128.210.000.00
2018-03-31892,347.920.000.00
2017-12-31690,075.140.000.00
2017-09-30386,411.310.000.00
2017-06-30411,298.700.000.00
2017-03-31401,117.680.000.00
2016-12-31422,136.380.000.00
2016-10-251,058,738.270.000.00