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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
2026-03-31694.830.000.00
2025-12-31694.430.000.00
2025-09-30722.410.000.00
2025-06-30866.120.000.00
2025-03-31728.590.000.00
2024-12-31572.780.000.00
2024-09-30583.060.000.00
2024-06-30592.800.000.00
2024-03-314,657.890.000.00
2023-12-316,238.910.000.00
2023-09-307,734.140.000.00
2023-06-308,044.060.000.00
2023-03-313,637.540.000.00
2022-12-313,787.410.000.00
2022-09-305,605.100.000.00
2022-06-307,000.700.000.00
2022-03-317,136.900.000.00
2021-12-319,708.740.000.00
2021-09-3012,666.830.000.00
2021-06-3011,354.920.000.00
2021-03-3111,090.460.000.00
2020-12-3111,434.850.000.00
2020-09-3019,417.950.000.00
2020-06-3021,113.820.000.00
2020-03-317,849.750.000.00
2019-12-3117,837.080.000.00
2019-09-3027,113.110.000.00
2019-06-3033,117.260.000.00
2019-03-3111,768.710.000.00
2018-12-3111,767.910.000.00
2018-09-3011,768.420.000.00
2018-06-3052,398.620.000.00
2018-03-3152,415.640.000.00
2017-12-3163,208.190.000.00
2017-09-3063,218.300.000.00
2017-06-3067,683.700.000.00
2017-03-3173,261.330.000.00
2016-12-3155,928.890.000.00
2016-08-0920,567.160.000.00