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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
2026-03-31843.400.000.00
2025-12-31670.420.000.00
2025-09-30357.470.000.00
2025-06-30388.280.000.00
2025-03-31507.740.000.00
2024-12-31575.980.000.00
2024-09-30691.940.000.00
2024-06-30706.160.000.00
2024-03-31765.250.000.00
2023-12-31817.560.000.00
2023-09-30836.290.000.00
2023-06-30847.650.000.00
2023-03-31995.970.000.00
2022-12-312,724.960.000.00
2022-09-303,063.420.000.00
2022-06-302,984.750.000.00
2022-03-315,486.130.000.00
2021-12-317,566.500.000.00
2021-09-307,072.020.000.00
2021-06-305,267.090.000.00
2021-03-316,559.440.000.00
2020-12-318,105.330.000.00
2020-09-308,684.630.000.00
2020-06-308,289.220.000.00
2020-03-313,555.800.000.00
2019-12-312,732.860.000.00
2019-09-303,170.060.000.00
2019-06-302,937.880.000.00
2019-03-31835.880.000.00
2018-12-31854.630.000.00
2018-09-30889.580.000.00
2018-06-30947.350.000.00
2018-03-311,290.380.000.00
2017-12-311,297.240.000.00
2017-09-301,508.270.000.00
2017-06-301,600.450.000.00
2017-03-311,975.010.000.00
2016-12-312,164.360.000.00
2016-09-302,023.120.000.00
2016-06-30729.420.000.00
2016-03-31419.560.000.00
2015-12-31200,619.010.000.00
2015-09-3020.130.000.00
2015-06-3086.010.000.00
2015-06-1668.790.000.00