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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
2025-12-3116,500.630.000.00
2025-09-3019,453.830.000.00
2025-06-3026,719.460.000.00
2025-03-3110,906.800.000.00
2024-12-3110,825.130.000.00
2024-09-3012,026.480.000.00
2024-06-3013,588.150.000.00
2024-03-3114,864.610.000.00
2023-12-3115,921.630.000.00
2023-09-3022,194.240.000.00
2023-06-3016,299.000.000.00
2023-03-3117,431.950.000.00
2022-12-3117,330.000.000.00
2022-09-3019,245.850.000.00
2022-06-3023,730.820.000.00
2022-03-3132,660.180.000.00
2021-12-3145,787.180.000.00
2021-09-3055,505.130.000.00
2021-06-3095,347.230.000.00
2021-03-31100,280.680.000.00
2020-12-3150,128.380.000.00
2020-09-3015,008.100.000.00
2020-06-3023,697.460.000.00
2020-03-3130,843.730.000.00
2019-12-3158,365.960.000.00
2019-09-3075,283.270.000.00
2019-06-3072,633.990.000.00
2019-03-31135,178.920.000.00
2018-12-3182,971.290.000.00
2018-09-303,663.980.000.00
2018-06-301,754.150.000.00
2018-03-312,183.070.000.00
2017-12-312,795.960.000.00
2017-09-307,922.540.000.00
2017-06-307,893.040.000.00
2017-03-3110,800.310.000.00
2016-12-3120,063.370.000.00
2016-11-2820,063.370.000.00