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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
2025-12-31537.920.000.00
2025-09-30547.730.000.00
2025-06-30542.850.000.00
2025-03-31523.280.000.00
2024-12-31527.190.000.00
2024-09-30522.720.000.00
2024-06-30749.440.000.00
2024-03-31749.460.000.00
2023-12-31749.770.000.00
2023-09-303,014.410.000.00
2023-06-302,518.970.000.00
2023-03-313,646.520.000.00
2022-12-31581.970.000.00
2022-09-30642.480.000.00
2022-06-301,010.780.000.00
2022-03-311,336.480.000.00
2021-12-311,699.240.000.00
2021-09-301,220.320.000.00
2021-06-302,991.700.000.00
2021-03-314,333.590.000.00
2020-12-3111,971.570.000.00
2020-09-3018,141.360.000.00
2020-06-30499.950.000.00
2020-03-316,138.500.000.00
2019-12-315,283.550.000.00
2019-09-301,528.500.000.00
2019-06-301,243.570.000.00
2019-03-312,148.260.000.00
2018-12-312,010.430.000.00
2018-09-301,777.050.000.00
2018-06-3012,415.080.000.00
2018-06-0812,415.080.000.00