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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
2026-03-31306.480.000.00
2025-12-31371.770.000.00
2025-09-30516.090.000.00
2025-06-30881.110.000.00
2025-03-31987.800.000.00
2024-12-311,236.370.000.00
2024-09-302,071.810.000.00
2024-06-302,502.910.000.00
2024-03-316,953.550.000.00
2023-12-31399.710.000.00
2023-09-301,067.850.000.00
2023-06-30459.340.000.00
2023-03-31564.430.000.00
2022-12-31705.330.000.00
2022-09-301,855.220.000.00
2022-06-301,824.980.000.00
2022-03-315,818.340.000.00
2021-12-3118,708.440.000.00
2021-09-3025,307.470.000.00
2021-06-3023,574.990.000.00
2021-03-3128,188.080.000.00
2020-12-3126,761.390.000.00
2020-09-3037,308.910.000.00
2020-06-3036,128.290.000.00
2020-03-3121,221.230.000.00
2019-12-3125,493.590.000.00
2019-09-3028,091.930.000.00
2019-06-3016,727.280.000.00
2019-03-315,072.430.000.00
2018-12-315,075.670.000.00
2018-09-305,082.420.000.00
2018-06-305,081.020.000.00
2018-03-3112,300.900.000.00
2017-12-3112,340.320.000.00
2017-09-3070,664.960.000.00
2017-06-3046,798.280.000.00
2017-03-3161,041.760.000.00
2016-12-3194,161.630.000.00
2016-09-30133,479.320.000.00
2016-06-30119,966.450.000.00
2016-03-31147,968.800.000.00
2015-12-31314,989.180.000.00
2015-09-302,089.820.000.00
2015-06-305,010.870.000.00
2015-06-185,043.050.000.00