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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
2025-09-301,958.140.000.00
2025-06-302,156.390.000.00
2025-03-312,276.260.000.00
2024-12-312,495.420.000.00
2024-09-302,673.960.000.00
2024-06-302,405.110.000.00
2024-03-312,528.390.000.00
2023-12-312,537.990.000.00
2023-09-302,531.100.000.00
2023-06-302,490.450.000.00
2023-03-312,499.790.000.00
2022-12-313,479.470.000.00
2022-09-302,344.320.000.00
2022-06-302,308.020.000.00
2022-03-313,120.750.000.00
2021-12-313,182.720.000.00
2021-09-304,912.360.000.00
2021-06-302,090.750.000.00
2021-03-311,984.480.000.00
2020-12-314,066.570.000.00
2020-09-306,010.910.000.00
2020-06-303,482.130.000.00
2020-03-314,076.750.000.00
2019-12-314,895.500.000.00
2019-09-305,148.720.000.00
2019-06-305,307.160.000.00
2019-03-313,815.220.000.00
2018-12-312,701.990.000.00
2018-09-302,210.740.000.00
2018-06-301,694.100.000.00
2018-03-311,576.450.000.00
2017-12-3121,041.570.000.00
2017-09-3020,616.870.000.00
2017-06-3020,520.840.000.00
2017-03-3120,470.740.000.00
2016-12-31502.240.000.00
2016-12-22502.360.000.00