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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
2025-12-31527.240.000.00
2025-09-30578.110.000.00
2025-06-30923.030.000.00
2025-03-311,120.040.000.00
2024-12-311,500.560.000.00
2024-09-301,993.030.000.00
2024-06-302,058.980.000.00
2024-03-312,082.290.000.00
2023-12-312,532.680.000.00
2023-09-302,818.510.000.00
2023-06-301,682.920.000.00
2023-03-311,904.840.000.00
2022-12-312,082.790.000.00
2022-09-302,360.760.000.00
2022-06-3012,831.490.000.00
2022-03-3120,454.590.000.00
2021-12-3123,347.850.000.00
2021-09-3032,375.780.000.00
2021-06-3043,578.710.000.00
2021-03-3138,662.800.000.00
2020-12-3124,854.150.000.00
2020-09-3024,825.780.000.00
2020-06-3023,020.480.000.00
2020-03-3122,465.480.000.00
2019-12-3122,393.710.000.00
2019-09-3023,998.430.000.00
2019-06-3028,571.900.000.00
2019-03-3120,733.060.000.00
2018-12-3110,923.770.000.00
2018-09-3010,924.070.000.00
2018-06-309,059.680.000.00
2018-03-318,154.070.000.00
2017-12-3118,358.870.000.00
2017-09-3019,853.880.000.00
2017-06-3044,654.590.000.00
2017-03-3144,643.650.000.00
2016-12-3144,920.610.000.00
2016-09-0735,010.130.000.00