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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
2025-12-31656.910.000.00
2025-09-30749.000.000.00
2025-06-30746.130.000.00
2025-03-31750.310.000.00
2024-12-31763.490.000.00
2024-09-30801.070.000.00
2024-06-30829.860.000.00
2024-03-31831.370.000.00
2023-12-31864.050.000.00
2023-09-30904.870.000.00
2023-06-30926.190.000.00
2023-03-31894.560.000.00
2022-12-31891.310.000.00
2022-09-30992.950.000.00
2022-06-30927.810.000.00
2022-03-31952.840.000.00
2021-12-31881.660.000.00
2021-09-30896.590.000.00
2021-06-30953.470.000.00
2021-03-31971.220.000.00
2020-12-311,028.680.000.00
2020-09-301,124.540.000.00
2020-06-301,182.750.000.00
2020-03-311,388.040.000.00
2019-12-311,882.490.000.00
2019-09-303,853.510.000.00
2019-06-302,293.950.000.00
2019-03-312,528.540.000.00
2018-12-312,636.720.000.00
2018-09-302,821.660.000.00
2018-06-302,927.770.000.00
2018-03-313,238.380.000.00
2017-12-314,547.440.000.00
2017-09-307,335.290.000.00
2017-06-3010,895.950.000.00
2017-03-3115,000.200.000.00
2016-12-3124,698.180.000.00
2016-09-3016,032.350.000.00
2016-06-300.500.000.00
2016-03-310.000.000.00