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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
2025-12-311,724.820.000.00
2025-09-301,447.760.000.00
2025-06-301,347.200.000.00
2025-03-311,773.310.000.00
2024-12-311,579.000.000.00
2024-09-301,548.110.000.00
2024-06-301,549.710.000.00
2024-03-311,558.790.000.00
2023-12-311,262.650.000.00
2023-09-301,259.120.000.00
2023-06-301,662.160.000.00
2023-03-311,709.440.000.00
2022-12-312,250.500.000.00
2022-09-302,261.820.000.00
2022-06-302,217.060.000.00
2022-03-312,020.730.000.00
2021-12-311,969.880.000.00
2021-09-301,955.210.000.00
2021-06-301,175.790.000.00
2021-03-31942.370.000.00
2020-12-3138.140.000.00
2020-09-3029.890.000.00
2020-06-3037.390.000.00
2020-03-3137.390.000.00
2019-12-3112.240.000.00
2019-09-304.960.000.00
2019-06-307.550.000.00
2019-03-317.550.000.00
2018-12-314.960.000.00
2018-09-304.960.000.00
2018-06-3028.100.000.00
2018-03-3138.320.000.00
2017-12-3160.870.000.00
2017-09-3043.890.000.00
2017-06-3043.890.000.00
2017-03-3143.890.000.00
2016-12-3143.890.000.00
2016-09-3043.890.000.00
2016-06-3057.850.000.00
2016-03-3152.600.000.00