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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
2025-08-1588.120.000.00
2025-06-3098.690.000.00
2025-03-3196.890.000.00
2024-12-31101.810.000.00
2024-09-303,287.630.000.00
2024-06-303,271.890.000.00
2024-03-313,287.360.000.00
2023-12-313,290.120.000.00
2023-09-307,756.040.000.00
2023-06-307,739.380.000.00
2023-03-3111,024.550.000.00
2022-12-3111,017.620.000.00
2022-09-308,875.990.000.00
2022-06-301,279.290.000.00
2022-03-313,599.790.000.00
2021-12-315,823.410.000.00
2021-09-309,735.410.000.00
2021-06-3010,164.910.000.00
2021-03-318,837.690.000.00
2020-12-319,401.300.000.00
2020-09-3010,913.860.000.00
2020-06-309,607.870.000.00
2020-03-319,609.740.000.00
2019-12-3110,301.340.000.00
2019-09-3010,150.880.000.00
2019-06-30572.300.000.00
2019-03-3110,278.010.000.00
2018-12-3110,274.990.000.00
2018-09-3010,270.440.000.00
2018-06-3010,265.610.000.00
2018-03-3110,253.440.000.00
2017-12-3127,344.390.000.00
2017-09-3015,012.430.000.00
2017-06-3015,011.490.000.00
2017-03-3115,011.800.000.00
2017-01-2320,012.600.000.00