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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
2026-03-31642.490.000.00
2025-12-31654.450.000.00
2025-09-30658.890.000.00
2025-06-30683.560.000.00
2025-03-31732.950.000.00
2024-12-31725.970.000.00
2024-09-30746.220.000.00
2024-06-30769.460.000.00
2024-03-31816.150.000.00
2023-12-311,033.690.000.00
2023-09-301,976.580.000.00
2023-06-302,575.020.000.00
2023-03-311,489.440.000.00
2022-12-311,354.590.000.00
2022-09-304,202.910.000.00
2022-06-304,645.720.000.00
2022-03-3116,964.920.000.00
2021-12-3114,132.660.000.00
2021-09-3020,461.230.000.00
2021-06-3026,136.350.000.00
2021-03-3115,548.640.000.00
2020-12-3115,325.700.000.00
2020-09-3017,332.110.000.00
2020-06-3010,314.930.000.00
2020-03-3116,268.320.000.00
2019-12-3121,170.260.000.00
2019-09-3024,132.990.000.00
2019-06-3021,242.220.000.00
2019-03-314,559.330.000.00
2018-12-31241.760.000.00
2018-09-30244.590.000.00
2018-06-30251.720.000.00
2018-03-311,004.590.000.00
2017-12-311,014.630.000.00
2017-09-301,029.670.000.00
2017-06-301,003.170.000.00
2017-03-3120,921.920.000.00
2016-12-3122,852.930.000.00
2016-09-3022,896.610.000.00
2016-06-3021,884.420.000.00
2016-03-3119,961.230.000.00
2015-12-31150,652.040.000.00
2015-09-3051.470.000.00
2015-06-3046.260.000.00
2015-06-19100,098.950.000.00