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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
2026-03-31298.870.000.00
2025-12-31367.650.000.00
2025-09-30402.510.000.00
2025-06-30492.040.000.00
2025-03-31526.910.000.00
2024-12-31697.680.000.00
2024-09-30701.210.000.00
2024-06-30794.820.000.00
2024-03-31838.600.000.00
2023-12-31996.850.000.00
2023-09-301,246.240.000.00
2023-06-302,180.170.000.00
2023-03-312,131.000.000.00
2022-12-312,107.280.000.00
2022-09-302,286.500.000.00
2022-06-302,350.750.000.00
2022-03-312,806.060.000.00
2021-12-312,932.410.000.00
2021-09-302,100.620.000.00
2021-06-30547.390.000.00
2021-03-31354.080.000.00
2020-12-31514.820.000.00
2020-09-30126.280.000.00
2020-06-30127.990.000.00
2020-03-31257.330.000.00
2019-12-31174.800.000.00
2019-09-30185.570.000.00
2019-06-30254.540.000.00
2019-03-31277.530.000.00
2018-12-31298.080.000.00
2018-09-30308.040.000.00
2018-06-301,264.120.000.00
2018-03-311,311.140.000.00
2017-12-31421.660.000.00
2017-09-30589.520.000.00
2017-06-30743.170.000.00
2017-03-311,005.960.000.00
2016-12-311,146.420.000.00
2016-09-301,467.520.000.00
2016-06-306,709.150.000.00
2016-03-318,463.000.000.00
2015-12-31108,822.250.000.00
2015-08-2811,300.620.000.00