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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
2025-09-30421.510.000.00
2025-06-30524.840.000.00
2025-03-31538.100.000.00
2024-12-31720.080.000.00
2024-09-30806.260.000.00
2024-06-30882.080.000.00
2024-03-31960.930.000.00
2023-12-311,189.740.000.00
2023-09-301,313.970.000.00
2023-06-301,476.930.000.00
2023-03-311,914.190.000.00
2022-12-311,438.800.000.00
2022-09-301,344.550.000.00
2022-06-302,737.080.000.00
2022-03-313,949.760.000.00
2021-12-314,198.660.000.00
2021-09-301,244.270.000.00
2021-06-30258.450.000.00
2021-03-31264.050.000.00
2020-12-31308.480.000.00
2020-09-30415.540.000.00
2020-06-30631.730.000.00
2020-03-31784.940.000.00
2019-12-311,236.790.000.00
2019-09-302,567.710.000.00
2019-06-30621.730.000.00
2019-03-31622.600.000.00
2018-12-31731.850.000.00
2018-09-30745.550.000.00
2018-07-164,962.560.000.00
2018-06-306,156.730.000.00
2018-03-315,894.880.000.00
2017-12-318,784.090.000.00
2017-09-3011,405.810.000.00
2017-06-3014,622.130.000.00
2017-03-3118,637.160.000.00
2016-12-3121,119.990.000.00
2016-09-3022,695.410.000.00
2016-07-1523,961.530.000.00