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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
2025-12-316,988.550.000.00
2025-09-308,990.570.000.00
2025-06-3013,263.120.000.00
2025-03-3114,008.690.000.00
2024-12-319,468.560.000.00
2024-09-3015,264.030.000.00
2024-06-3019,068.680.000.00
2024-03-3133,710.380.000.00
2023-12-31521,217.400.000.00
2023-09-306,403.020.000.00
2023-06-306,056.340.000.00
2023-03-316,042.960.000.00
2022-12-316,019.820.000.00
2022-09-305,980.260.000.00
2022-06-302,873.010.000.00
2022-03-314,304.280.000.00
2021-12-314,370.290.000.00
2021-09-304,422.740.000.00
2021-06-305,328.230.000.00
2021-03-313,701.180.000.00
2020-12-315,161.330.000.00
2020-09-304,553.140.000.00
2020-06-3097,684.630.000.00
2020-03-31113,568.610.000.00
2019-12-31335,937.950.000.00
2019-09-30213,143.370.000.00
2019-06-30211,438.280.000.00
2019-03-31209,666.590.000.00
2018-12-31208,280.330.000.00
2018-09-30207,146.210.000.00
2018-06-30206,755.500.000.00
2018-03-31202,465.950.000.00
2017-12-31694,885.610.000.00
2017-09-30930,453.250.000.00
2017-06-30921,353.050.000.00
2017-03-311,210,150.290.000.00
2016-12-31704,548.020.000.00
2016-10-2520,017.900.000.00