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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
2025-12-3131,068.020.000.00
2025-09-3030,274.040.000.00
2025-06-3020,391.920.000.00
2025-03-3117,531.240.000.00
2024-12-3116,288.830.000.00
2024-09-3013,291.220.000.00
2024-06-3010,199.250.000.00
2024-03-3129,737.880.000.00
2023-12-3129,742.190.000.00
2023-09-3029,763.230.000.00
2023-06-3029,753.550.000.00
2023-03-3139,497.290.000.00
2022-12-3139,500.870.000.00
2022-09-3039,981.070.000.00
2022-06-30882.560.000.00
2022-03-31865.640.000.00
2021-12-31740.010.000.00
2021-09-3013,193.410.000.00
2021-06-309,974.830.000.00
2021-03-3111,779.760.000.00
2020-12-31755.310.000.00
2020-09-30771.230.000.00
2020-06-30765.240.000.00
2020-03-312,688.070.000.00
2019-12-315,122.140.000.00
2019-09-3022,318.560.000.00
2019-06-3022,324.900.000.00
2019-03-3117,248.900.000.00
2018-12-3120,555.280.000.00
2018-09-3075.740.000.00
2018-06-3097.040.000.00
2018-03-3110,001.420.000.00
2017-12-3120,000.940.000.00
2017-09-3020,000.950.000.00
2017-06-3020,000.960.000.00
2017-03-3120,001.860.000.00
2016-12-3120,002.280.000.00
2016-12-0520,002.280.000.00