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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
2025-09-30235.980.000.00
2025-06-30477.540.000.00
2025-03-31552.020.000.00
2024-12-31867.680.000.00
2024-09-301,940.650.000.00
2024-06-302,033.110.000.00
2024-03-312,141.850.000.00
2023-12-312,495.020.000.00
2023-09-303,410.680.000.00
2023-06-30759.470.000.00
2023-03-31770.200.000.00
2022-12-31647.330.000.00
2022-09-30615.660.000.00
2022-06-307,481.130.000.00
2022-03-3116,433.730.000.00
2021-12-3128,172.290.000.00
2021-09-3031,453.960.000.00
2021-06-3027,649.600.000.00
2021-03-3123,456.390.000.00
2020-12-3112,801.710.000.00
2020-09-3013,247.020.000.00
2020-06-306,169.320.000.00
2020-03-315,166.580.000.00
2019-12-315,622.420.000.00
2019-09-301,060.840.000.00
2019-06-30628.600.000.00
2019-03-31641.370.000.00
2018-12-31795.070.000.00
2018-09-30489.040.000.00
2018-06-3010,498.290.000.00
2018-03-319,991.400.000.00
2017-12-319,991.510.000.00
2017-09-3014,991.510.000.00
2017-06-3014,991.520.000.00
2017-03-3114,991.450.000.00
2016-12-315,001.420.000.00
2016-09-075,002.420.000.00