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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
2025-12-313,025.280.000.00
2025-09-302,537.310.000.00
2025-06-303,075.010.000.00
2025-03-313,387.030.000.00
2024-12-315,547.950.000.00
2024-09-307,448.900.000.00
2024-06-3013,224.990.000.00
2024-03-315,503.910.000.00
2023-12-314,281.620.000.00
2023-09-302,624.890.000.00
2023-06-30884.080.000.00
2023-03-311,157.430.000.00
2022-12-31718.470.000.00
2022-09-301,288.490.000.00
2022-06-30824.830.000.00
2022-03-31506.280.000.00
2021-12-31761.310.000.00
2021-09-30489.930.000.00
2021-06-30516.610.000.00
2021-03-31593.400.000.00
2020-12-31575.620.000.00
2020-09-30601.760.000.00
2020-06-30804.030.000.00
2020-03-31844.190.000.00
2019-12-31864.950.000.00
2019-09-30921.950.000.00
2019-06-301,007.750.000.00
2019-03-311,134.660.000.00
2018-12-311,304.910.000.00
2018-09-301,535.420.000.00
2018-06-301,554.130.000.00
2018-03-311,757.630.000.00
2017-12-312,698.370.000.00
2017-09-303,312.790.000.00
2017-06-304,406.030.000.00
2017-03-315,887.540.000.00
2016-12-3125,938.650.000.00
2016-09-3025,938.650.000.00
2016-06-3025,938.650.000.00
2016-03-3125,938.650.000.00
2015-12-3125,938.650.000.00
2015-09-3025,938.650.000.00
2015-06-3025,938.650.000.00
2015-03-3125,938.650.000.00
2015-01-1925,938.650.000.00