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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
2026-03-31864.840.000.00
2025-12-31907.720.000.00
2025-09-30989.160.000.00
2025-06-301,089.180.000.00
2025-03-311,110.870.000.00
2024-12-311,067.150.000.00
2024-09-301,160.560.000.00
2024-06-301,443.970.000.00
2024-03-311,449.260.000.00
2023-12-311,531.130.000.00
2023-09-301,492.350.000.00
2023-06-301,562.060.000.00
2023-03-311,743.530.000.00
2022-12-312,017.210.000.00
2022-09-302,108.450.000.00
2022-06-302,776.290.000.00
2022-03-312,838.590.000.00
2021-12-312,993.590.000.00
2021-09-301,828.610.000.00
2021-06-301,408.100.000.00
2021-03-311,639.170.000.00
2020-12-312,699.520.000.00
2020-09-304,332.140.000.00
2020-06-305,452.490.000.00
2020-03-316,445.080.000.00
2019-12-317,502.240.000.00
2019-09-3017,517.950.000.00
2019-06-309,729.180.000.00
2019-03-3110,223.720.000.00
2018-12-3111,151.780.000.00
2018-09-3011,373.540.000.00
2018-06-3012,077.250.000.00
2018-03-3113,024.050.000.00
2017-12-3115,200.860.000.00
2017-09-3016,916.720.000.00
2017-06-3019,109.680.000.00
2017-03-3120,313.210.000.00
2016-12-3120,652.030.000.00
2016-09-307,392.910.000.00
2016-06-309,899.580.000.00
2016-03-3112,517.510.000.00
2016-01-2720,953.000.000.00