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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
2025-12-311,835,380.730.000.00
2025-09-301,858,841.700.000.00
2025-06-301,701,592.750.000.00
2025-03-311,567,059.800.000.00
2024-12-311,642,723.270.000.00
2024-09-301,039,826.970.000.00
2024-06-301,091,866.530.000.00
2024-03-31950,671.910.000.00
2023-12-31868,592.050.000.00
2023-09-30805,636.160.000.00
2023-06-30901,842.820.000.00
2023-03-31960,147.650.000.00
2022-12-31976,359.480.000.00
2022-09-30800,707.400.000.00
2022-06-301,031,896.410.000.00
2022-03-31891,357.390.000.00
2021-12-31850,601.770.000.00
2021-09-30894,180.120.000.00
2021-06-30768,398.260.000.00
2021-03-31808,098.440.000.00
2020-12-31783,482.150.000.00
2020-09-30713,419.380.000.00
2020-06-30791,420.710.000.00
2020-03-31723,431.630.000.00
2019-12-31619,326.060.000.00
2019-09-30645,099.570.000.00
2019-06-30682,443.650.000.00
2019-03-31725,274.060.000.00
2018-12-31328,983.660.000.00
2018-09-30465,123.010.000.00
2018-06-30412,894.930.000.00
2018-03-31525,055.290.000.00
2017-12-31418,865.650.000.00
2017-09-30411,905.250.000.00
2017-06-30406,490.200.000.00
2017-02-10317.260.000.00