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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
2025-12-312,714.900.000.00
2025-09-302,929.570.000.00
2025-06-303,137.980.000.00
2025-03-313,182.200.000.00
2024-12-313,273.490.000.00
2024-09-303,401.150.000.00
2024-06-303,525.320.000.00
2024-03-314,193.150.000.00
2023-12-313,962.950.000.00
2023-09-304,034.890.000.00
2023-06-304,165.280.000.00
2023-03-314,248.900.000.00
2022-12-314,327.520.000.00
2022-09-304,340.860.000.00
2022-06-304,939.190.000.00
2022-03-315,018.440.000.00
2021-12-315,900.760.000.00
2021-09-308,955.270.000.00
2021-06-3012,429.790.000.00
2021-03-3117,743.300.000.00
2020-12-3118,309.450.000.00
2020-09-3019,793.420.000.00
2020-06-3016,778.320.000.00
2020-03-3124,997.860.000.00
2019-12-3127,651.810.000.00
2019-09-3031,627.340.000.00
2019-06-3039,363.200.000.00
2019-03-3139,026.220.000.00
2018-12-3147,479.830.000.00
2018-09-3040,116.010.000.00
2018-06-3035,851.720.000.00
2018-03-3125,528.260.000.00
2017-12-3125,088.140.000.00
2017-09-3031,951.480.000.00
2017-06-3087,521.750.000.00
2017-03-31142,629.200.000.00
2016-12-31263,120.640.000.00
2016-12-30263,120.640.000.00
2016-09-30263,120.640.000.00
2016-06-30263,120.640.000.00
2016-03-31263,120.640.000.00
2015-12-31263,120.640.000.00
2015-09-30263,120.640.000.00
2015-07-01263,120.640.000.00