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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
2026-03-311,155.140.000.00
2025-12-311,205.350.000.00
2025-09-301,247.340.000.00
2025-06-301,384.380.000.00
2025-03-311,397.050.000.00
2024-12-311,436.390.000.00
2024-09-301,478.300.000.00
2024-06-301,512.790.000.00
2024-03-311,539.270.000.00
2023-12-311,587.930.000.00
2023-09-301,613.060.000.00
2023-06-301,660.510.000.00
2023-03-311,708.370.000.00
2022-12-311,717.680.000.00
2022-09-301,722.200.000.00
2022-06-302,378.730.000.00
2022-03-311,775.460.000.00
2021-12-311,815.640.000.00
2021-09-301,933.420.000.00
2021-06-302,330.060.000.00
2021-03-3117,555.100.000.00
2020-12-3117,438.370.000.00
2020-09-3017,372.930.000.00
2020-06-302,099.770.000.00
2020-03-312,043.350.000.00
2019-12-312,600.120.000.00
2019-09-302,595.030.000.00
2019-06-302,988.130.000.00
2019-03-314,945.430.000.00
2018-12-315,898.010.000.00
2018-09-306,153.820.000.00
2018-06-305,194.440.000.00
2018-03-312,810.310.000.00
2017-12-314,760.440.000.00
2017-09-303,295.920.000.00
2017-06-301,718.660.000.00
2017-03-315,727.600.000.00
2016-12-314,158.480.000.00
2016-10-2126,423.350.000.00