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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
2025-09-30132.150.000.00
2025-06-30139.420.000.00
2025-03-31172.410.000.00
2024-12-31193.480.000.00
2024-09-30192.660.000.00
2024-06-30206.510.000.00
2024-03-31211.590.000.00
2023-12-31215.230.000.00
2023-09-30233.270.000.00
2023-06-30233.230.000.00
2023-03-31241.990.000.00
2022-12-31248.780.000.00
2022-09-30257.960.000.00
2022-06-30260.780.000.00
2022-03-31266.790.000.00
2021-12-31289.380.000.00
2021-09-30349.320.000.00
2021-06-30361.090.000.00
2021-03-31376.350.000.00
2020-12-31404.110.000.00
2020-09-30473.150.000.00
2020-06-30527.290.000.00
2020-03-31524.850.000.00
2019-12-31529.420.000.00
2019-09-30586.610.000.00
2019-06-30646.950.000.00
2019-03-31721.870.000.00
2018-12-31742.990.000.00
2018-09-30743.330.000.00
2018-06-30808.260.000.00
2018-03-311,058.300.000.00
2017-12-311,088.530.000.00
2017-09-301,130.050.000.00
2017-06-301,350.020.000.00
2017-03-312,470.350.000.00
2016-12-312,900.740.000.00
2016-09-303,167.450.000.00
2016-06-303,261.420.000.00
2016-03-3135,667.730.000.00
2015-12-3137,290.170.000.00
2015-09-3040,001.440.000.00
2015-06-3040,668.580.000.00
2015-03-3139,690.310.000.00
2014-12-3141,346.110.000.00
2014-09-3031,915.700.000.00
2014-06-3032,801.020.000.00
2014-04-1732,801.020.000.00