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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
2025-12-31343.560.000.00
2025-09-30356.820.000.00
2025-06-30376.260.000.00
2025-03-31397.470.000.00
2024-12-31412.750.000.00
2024-09-30422.550.000.00
2024-06-30433.890.000.00
2024-03-311,736.800.000.00
2023-12-312,363.270.000.00
2023-09-302,635.500.000.00
2023-06-301,759.220.000.00
2023-03-311,502.800.000.00
2022-12-311,515.720.000.00
2022-09-301,535.020.000.00
2022-06-304,801.970.000.00
2022-03-3111,008.410.000.00
2021-12-3115,551.320.000.00
2021-09-3012,084.040.000.00
2021-06-3017,183.390.000.00
2021-03-3118,466.750.000.00
2020-12-3121,001.250.000.00
2020-09-3017,676.020.000.00
2020-06-3021,425.360.000.00
2020-03-3115,352.420.000.00
2019-12-3112,017.590.000.00
2019-09-3041,008.060.000.00
2019-06-3055,000.580.000.00
2019-03-3139,597.160.000.00
2018-12-3148,081.350.000.00
2018-09-304,721.480.000.00
2018-06-304,729.150.000.00
2018-03-314,870.140.000.00
2017-12-315,173.180.000.00
2017-09-306,528.350.000.00
2017-06-3012,386.500.000.00
2017-03-3112,823.240.000.00
2016-12-3112,862.140.000.00
2016-09-309,271.020.000.00
2016-06-3010,305.190.000.00
2016-03-3191,112.810.000.00
2015-12-31103,136.590.000.00
2015-09-30133,845.740.000.00
2015-06-30738,688.910.000.00
2015-03-3118,007.990.000.00
2014-12-3161,249.970.000.00
2014-11-2761,249.970.000.00