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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
2025-12-31225,023.270.000.00
2025-09-30206,632.810.000.00
2025-06-305,732.590.000.00
2025-03-314,202.210.000.00
2024-12-314,935.190.000.00
2024-09-304,896.600.000.00
2024-06-304,825.440.000.00
2024-03-319,525.760.000.00
2023-12-3119,684.340.000.00
2023-09-305,444.020.000.00
2023-06-307,846.080.000.00
2023-03-315,918.280.000.00
2022-12-3115,631.340.000.00
2022-09-309,087.320.000.00
2022-06-309,221.030.000.00
2022-03-3110,504.450.000.00
2021-12-319,671.530.000.00
2021-09-3011,270.710.000.00
2021-06-3013,034.330.000.00
2021-03-3114,233.020.000.00
2020-12-3113,231.470.000.00
2020-09-3011,316.840.000.00
2020-06-3012,975.860.000.00
2020-03-3113,421.960.000.00
2019-12-3117,354.340.000.00
2019-09-3020,986.700.000.00
2019-06-3020,046.630.000.00
2019-03-3115,857.260.000.00
2018-12-3110,541.940.000.00
2018-09-3010,504.370.000.00
2018-06-306,659.990.000.00
2018-03-314,953.520.000.00
2017-12-314,549.810.000.00
2017-09-3013,036.490.000.00
2017-06-3016,732.550.000.00
2017-03-312,005.020.000.00
2016-12-31767.350.000.00
2016-09-28175.230.000.00