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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
2025-12-3111,513.030.000.00
2025-09-3013,733.360.000.00
2025-06-3017,370.920.000.00
2025-03-3118,531.470.000.00
2024-12-3118,315.170.000.00
2024-09-3017,476.020.000.00
2024-06-3017,985.890.000.00
2024-03-3120,392.190.000.00
2023-12-3121,687.520.000.00
2023-09-3022,380.720.000.00
2023-06-3022,155.870.000.00
2023-03-3120,301.500.000.00
2022-12-3117,582.720.000.00
2022-09-3018,373.610.000.00
2022-06-3017,464.860.000.00
2022-03-3118,671.940.000.00
2021-12-3117,082.210.000.00
2021-09-3017,143.310.000.00
2021-06-3011,828.600.000.00
2021-03-318,282.290.000.00
2020-12-312,520.500.000.00
2020-09-301,378.710.000.00
2020-06-30522.310.000.00
2020-03-31204.380.000.00
2019-12-3184.730.000.00
2019-09-3095.790.000.00
2019-06-3061.580.000.00
2019-03-3191.590.000.00
2018-12-3179.380.000.00
2018-09-3096.200.000.00
2018-06-30468.760.000.00
2018-03-31365.000.000.00
2017-12-31480.740.000.00
2017-09-3068.680.000.00
2017-06-3074.350.000.00
2017-03-3168.010.000.00
2016-12-3117.030.000.00
2016-09-306.660.000.00
2016-06-300.990.000.00