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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
2025-12-3111,566.330.000.00
2025-09-3013,942.900.000.00
2025-06-3027,023.130.000.00
2025-03-3129,100.510.000.00
2024-12-3124,303.150.000.00
2024-09-3027,469.090.000.00
2024-06-3028,539.380.000.00
2024-03-3132,289.770.000.00
2023-12-3129,402.110.000.00
2023-09-3033,778.660.000.00
2023-06-3037,226.480.000.00
2023-03-3119,926.620.000.00
2022-12-314,640.170.000.00
2022-09-303,918.580.000.00
2022-06-304,000.220.000.00
2022-03-318,247.050.000.00
2021-12-319,450.410.000.00
2021-09-308,844.580.000.00
2021-06-308,371.970.000.00
2021-03-318,335.410.000.00
2020-12-3110,330.160.000.00
2020-09-309,619.910.000.00
2020-06-307,014.670.000.00
2020-03-316,652.570.000.00
2019-12-316,518.040.000.00
2019-09-307,666.840.000.00
2019-06-309,896.920.000.00
2019-03-3113,654.990.000.00
2018-12-3117,664.350.000.00
2018-09-3017,827.910.000.00
2018-06-3018,025.590.000.00
2018-03-3120,046.790.000.00
2017-12-3128,047.080.000.00
2017-09-3033,824.990.000.00
2017-06-3037,986.300.000.00
2017-03-3140,899.920.000.00
2016-12-3146,248.060.000.00
2016-09-3053,696.950.000.00
2016-06-3059,241.910.000.00
2016-03-3167,930.260.000.00
2015-12-3178,184.610.000.00
2015-12-1778,184.610.000.00