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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
2025-12-31564.870.000.00
2025-09-30597.800.000.00
2025-06-30654.590.000.00
2025-03-31665.330.000.00
2024-12-31721.680.000.00
2024-09-30773.550.000.00
2024-06-30789.240.000.00
2024-03-31867.710.000.00
2023-12-31903.840.000.00
2023-09-301,017.820.000.00
2023-06-301,014.720.000.00
2023-03-31988.130.000.00
2022-12-311,101.070.000.00
2022-09-301,119.210.000.00
2022-06-301,106.800.000.00
2022-03-311,087.270.000.00
2021-12-31901.380.000.00
2021-09-30876.300.000.00
2021-06-301,080.980.000.00
2021-03-311,116.870.000.00
2020-12-311,386.610.000.00
2020-09-301,516.800.000.00
2020-06-302,435.450.000.00
2020-03-312,879.080.000.00
2019-12-314,720.120.000.00
2019-09-306,750.590.000.00
2019-06-305,039.580.000.00
2019-03-315,844.830.000.00
2018-12-317,484.170.000.00
2018-09-307,444.690.000.00
2018-06-308,397.210.000.00
2018-03-318,805.160.000.00
2017-12-317,061.110.000.00
2017-09-306,856.630.000.00
2017-06-306,317.690.000.00
2017-03-315,079.090.000.00
2016-12-315,225.530.000.00
2016-09-307,110.730.000.00
2016-06-3017,411.980.000.00
2016-03-1122,079.400.000.00