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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
2025-03-311,343.630.000.00
2024-12-311,290.090.000.00
2024-09-301,357.250.000.00
2024-06-301,391.440.000.00
2024-03-311,418.280.000.00
2023-12-311,480.380.000.00
2023-09-301,548.180.000.00
2023-06-301,561.030.000.00
2023-03-311,566.350.000.00
2022-12-311,621.510.000.00
2022-09-301,661.550.000.00
2022-06-301,690.230.000.00
2022-03-315,841.050.000.00
2021-12-3127,908.120.000.00
2021-09-3036,228.780.000.00
2021-06-3042,565.320.000.00
2021-03-3146,831.890.000.00
2020-12-3153,994.880.000.00
2020-09-3056,971.010.000.00
2020-06-3039,217.950.000.00
2020-03-3110,854.010.000.00
2019-12-3112,234.250.000.00
2019-09-3011,904.530.000.00
2019-06-3010,975.740.000.00
2019-03-318,645.410.000.00
2019-03-2014,064.870.000.00
2018-12-3147,406.970.000.00
2018-09-3048,800.000.000.00
2018-06-3050,873.110.000.00
2018-03-3155,621.400.000.00
2017-12-3162,932.450.000.00
2017-09-3068,479.910.000.00
2017-06-3075,668.300.000.00
2017-03-3182,504.730.000.00
2016-12-3193,450.810.000.00
2016-09-3098,293.410.000.00
2016-06-30102,602.670.000.00
2016-03-15104,574.010.000.00