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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
2025-09-30240.740.000.00
2025-06-30312.430.000.00
2025-03-31341.860.000.00
2024-12-31356.310.000.00
2024-09-30399.280.000.00
2024-06-30411.790.000.00
2024-03-31432.490.000.00
2023-12-31456.420.000.00
2023-09-30458.600.000.00
2023-06-30494.390.000.00
2023-03-31508.410.000.00
2022-12-31490.750.000.00
2022-09-30554.360.000.00
2022-06-30504.280.000.00
2022-03-31470.830.000.00
2021-12-31520.890.000.00
2021-09-30550.840.000.00
2021-06-30610.410.000.00
2021-03-31785.010.000.00
2020-12-31891.390.000.00
2020-09-301,065.070.000.00
2020-06-30615.820.000.00
2020-03-31682.850.000.00
2019-12-311,175.020.000.00
2019-09-301,314.130.000.00
2019-06-301,471.170.000.00
2019-03-314,639.200.000.00
2018-12-31590.160.000.00
2018-09-30518.410.000.00
2018-06-302,017.600.000.00
2018-03-312,784.420.000.00
2017-12-31571.730.000.00
2017-09-301,265.710.000.00
2017-06-301,004.800.000.00
2017-03-311,173.050.000.00
2016-12-3132,534.890.000.00
2016-09-3033,177.190.000.00
2016-06-3034,301.570.000.00
2016-03-3139,657.390.000.00
2015-12-31319,386.140.000.00
2015-09-306,865.910.000.00
2015-06-3015,429.000.000.00
2015-06-0911,943.110.000.00