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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
2025-12-311,473,746.510.000.00
2025-09-301,520,902.400.000.00
2025-06-301,506,954.330.000.00
2025-03-311,622,376.780.000.00
2024-12-311,562,557.310.000.00
2024-09-301,436,202.880.000.00
2024-06-301,532,561.650.000.00
2024-03-311,560,782.340.000.00
2023-12-311,846,001.650.000.00
2023-09-301,844,659.630.000.00
2023-06-302,072,329.180.000.00
2023-03-312,130,252.900.000.00
2022-12-312,138,969.750.000.00
2022-09-302,249,151.690.000.00
2022-06-302,747,198.950.000.00
2022-03-312,860,402.610.000.00
2021-12-312,961,053.500.000.00
2021-09-303,297,987.400.000.00
2021-06-303,290,803.570.000.00
2021-03-314,754,636.080.000.00
2020-12-313,869,016.500.000.00
2020-09-303,935,285.700.000.00
2020-06-301,795,394.440.000.00
2020-03-312,182,669.730.000.00
2019-12-314,097,532.660.000.00
2019-09-302,796,384.690.000.00
2019-06-303,217,140.650.000.00
2019-03-312,451,225.310.000.00
2018-12-311,738,638.320.000.00
2018-09-302,585,174.850.000.00
2018-06-302,270,251.810.000.00
2018-03-312,627,282.830.000.00
2017-12-312,258,791.070.000.00
2017-09-302,924,063.340.000.00
2017-06-304,191,996.660.000.00
2017-03-313,262,367.090.000.00
2016-12-312,939,717.630.000.00
2016-09-304,339,633.230.000.00
2016-06-305,529,238.520.000.00
2016-03-314,983,296.040.000.00
2015-12-317,163,350.060.000.00
2015-09-309,969,970.940.000.00
2015-06-308,238,980.770.000.00
2015-03-316,542,516.980.000.00
2014-12-312,763,047.140.000.00
2014-10-2014,737,589.020.000.00