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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
2025-09-301,628.740.000.00
2025-06-301,565.890.000.00
2025-03-311,578.630.000.00
2024-12-311,688.470.000.00
2024-09-301,833.010.000.00
2024-06-301,891.750.000.00
2024-03-311,927.960.000.00
2023-12-311,872.860.000.00
2023-09-301,932.030.000.00
2023-06-301,947.270.000.00
2023-03-312,009.630.000.00
2022-12-312,057.640.000.00
2022-09-305,848.810.000.00
2022-06-305,897.810.000.00
2022-03-3114,060.300.000.00
2021-12-3114,143.170.000.00
2021-09-303,241.760.000.00
2021-06-303,542.760.000.00
2021-03-313,705.530.000.00
2020-12-313,581.610.000.00
2020-09-303,747.210.000.00
2020-06-305,044.250.000.00
2020-03-315,505.260.000.00
2019-12-316,484.610.000.00
2019-09-307,509.390.000.00
2019-06-308,381.290.000.00
2019-03-319,626.570.000.00
2018-12-3112,639.310.000.00
2018-09-3015,446.980.000.00
2018-06-3021,213.980.000.00
2018-06-1434,236.020.000.00
2018-03-31288,403.870.000.00
2017-12-31306,529.610.000.00
2017-09-30370,966.370.000.00
2017-06-30463,922.010.000.00
2017-03-31478,790.880.000.00
2016-12-31487,119.630.000.00
2016-09-30495,131.970.000.00
2016-06-30498,607.430.000.00
2016-06-08498,607.430.000.00