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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
2025-12-3110,121.110.000.00
2025-09-3010,919.510.000.00
2025-06-3011,988.040.000.00
2025-03-3112,111.350.000.00
2024-12-319,575.440.000.00
2024-09-306,719.930.000.00
2024-06-305,715.130.000.00
2024-03-315,685.320.000.00
2023-12-315,810.180.000.00
2023-09-306,173.720.000.00
2023-06-306,253.600.000.00
2023-03-316,513.270.000.00
2022-12-316,578.000.000.00
2022-09-307,314.360.000.00
2022-06-306,146.230.000.00
2022-03-316,322.430.000.00
2021-12-316,579.810.000.00
2021-09-306,908.860.000.00
2021-06-307,331.430.000.00
2021-03-317,808.190.000.00
2020-12-318,386.770.000.00
2020-09-309,986.610.000.00
2020-06-3011,773.160.000.00
2020-03-3113,643.260.000.00
2019-12-3115,603.900.000.00
2019-09-3017,908.470.000.00
2019-06-3021,233.070.000.00
2019-03-3126,168.590.000.00
2018-12-3135,744.790.000.00
2018-09-3052,051.390.000.00
2018-06-3021,790.580.000.00
2018-03-3135,608.490.000.00
2017-12-314,543.180.000.00
2017-09-305,911.390.000.00
2017-06-30698.330.000.00
2017-03-31675.940.000.00
2016-12-313,974.280.000.00
2016-11-239,113.080.000.00