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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
2025-09-308,524.060.000.00
2025-06-304,213.150.000.00
2025-03-314,999.740.000.00
2024-12-31900.440.000.00
2024-09-30843.840.000.00
2024-06-30830.490.000.00
2024-03-31851.040.000.00
2023-12-31835.630.000.00
2023-09-30868.810.000.00
2023-06-301,023.190.000.00
2023-03-31535.520.000.00
2022-12-313,847.630.000.00
2022-09-301,476.710.000.00
2022-06-30608.220.000.00
2022-03-31668.170.000.00
2021-12-31705.520.000.00
2021-09-30778.220.000.00
2021-06-30852.190.000.00
2021-03-31760.530.000.00
2020-12-31760.120.000.00
2020-09-30832.000.000.00
2020-06-30988.790.000.00
2020-03-311,115.090.000.00
2019-12-311,401.810.000.00
2019-09-301,664.000.000.00
2019-06-301,934.920.000.00
2019-03-312,330.440.000.00
2018-12-312,846.450.000.00
2018-09-303,234.410.000.00
2018-06-303,735.240.000.00
2018-03-315,237.640.000.00
2017-12-3110,835.620.000.00
2017-09-3016,737.030.000.00
2017-06-3020,126.140.000.00
2017-03-3110,257.400.000.00
2016-12-3111,249.260.000.00
2016-12-2711,249.260.000.00