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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
2026-03-31252,452.580.000.00
2025-12-31196,282.780.000.00
2025-09-30239,852.690.000.00
2025-06-30266,454.270.000.00
2025-03-31291,145.810.000.00
2024-12-31299,496.890.000.00
2024-09-30403,163.650.000.00
2024-06-30440,231.640.000.00
2024-03-31505,653.530.000.00
2023-12-31577,349.360.000.00
2023-09-30684,965.500.000.00
2023-06-30782,633.670.000.00
2023-03-31896,390.550.000.00
2022-12-311,056,955.030.000.00
2022-09-301,227,227.500.000.00
2022-06-301,492,366.130.000.00
2022-03-311,756,222.600.000.00
2021-12-312,047,486.900.000.00
2021-09-301,734,186.160.000.00
2021-06-301,196,428.400.000.00
2021-03-311,263,017.220.000.00
2020-12-311,074,659.080.000.00
2020-09-30762,630.060.000.00
2020-06-30734,365.000.000.00
2020-03-31865,247.220.000.00
2019-12-31660,658.340.000.00
2019-09-30464,508.690.000.00
2019-06-30399,325.440.000.00
2019-03-31552,331.080.000.00
2018-12-31412,083.970.000.00
2018-09-30418,857.250.000.00
2018-06-30510,967.000.000.00
2018-03-31620,282.650.000.00
2017-12-31433,727.860.000.00
2017-09-30339,688.700.000.00
2017-06-30339,532.770.000.00
2017-03-31325,534.130.000.00
2016-12-31422,524.130.000.00
2016-11-23422,524.130.000.00