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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
2025-12-31180.730.000.00
2025-09-3020,354.370.000.00
2025-06-3020,416.570.000.00
2025-03-3120,431.410.000.00
2024-12-3120,438.570.000.00
2024-09-3020,533.510.000.00
2024-06-3020,553.670.000.00
2024-03-3120,532.510.000.00
2023-12-3120,531.160.000.00
2023-09-308,718.860.000.00
2023-06-308,736.490.000.00
2023-03-317,812.880.000.00
2022-12-315,087.170.000.00
2022-09-304,794.450.000.00
2022-06-3011,135.420.000.00
2022-03-3122,618.530.000.00
2021-12-3133,224.420.000.00
2021-09-3027,942.660.000.00
2021-06-3017,036.920.000.00
2021-03-3116,460.920.000.00
2020-12-3118,024.200.000.00
2020-09-3036,195.610.000.00
2020-06-3024,782.110.000.00
2020-03-3123,055.930.000.00
2019-12-3127,641.620.000.00
2019-09-3031,918.100.000.00
2019-06-3036,662.340.000.00
2019-03-319,839.780.000.00
2018-12-319,836.310.000.00
2018-09-309,835.030.000.00
2018-06-309,832.980.000.00
2018-03-3119,714.050.000.00
2017-12-3122,714.030.000.00
2017-09-3027,461.270.000.00
2017-06-3054,227.720.000.00
2017-03-3139,675.320.000.00
2016-12-3130,494.080.000.00
2016-09-3020,321.400.000.00
2016-06-3011,394.640.000.00