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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
2026-03-31406.800.000.00
2025-12-31592.440.000.00
2025-09-30720.630.000.00
2025-06-301,172.070.000.00
2025-03-311,329.210.000.00
2024-12-311,528.640.000.00
2024-09-302,436.150.000.00
2024-06-302,908.350.000.00
2024-03-313,091.530.000.00
2023-12-313,283.880.000.00
2023-09-304,072.560.000.00
2023-06-303,677.410.000.00
2023-03-314,305.790.000.00
2022-12-314,263.640.000.00
2022-09-304,964.030.000.00
2022-06-306,440.890.000.00
2022-03-316,658.960.000.00
2021-12-312,046.130.000.00
2021-09-302,379.650.000.00
2021-06-301,288.300.000.00
2021-03-311,294.380.000.00
2020-12-311,286.750.000.00
2020-09-301,427.530.000.00
2020-06-301,314.390.000.00
2020-03-311,376.620.000.00
2019-12-311,697.960.000.00
2019-09-302,303.930.000.00
2019-06-302,766.120.000.00
2019-03-311,597.990.000.00
2018-12-311,318.680.000.00
2018-09-301,613.910.000.00
2018-06-305,505.520.000.00
2018-03-3120,010.590.000.00
2017-12-3130,010.590.000.00
2017-09-3030,010.730.000.00
2017-06-3030,012.210.000.00
2017-03-3130,012.220.000.00
2017-01-2530,012.230.000.00