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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
2026-03-31613.340.000.00
2025-12-31733.730.000.00
2025-09-30775.600.000.00
2025-06-30842.310.000.00
2025-03-31869.020.000.00
2024-12-31887.800.000.00
2024-09-30965.170.000.00
2024-06-301,024.650.000.00
2024-03-311,066.670.000.00
2023-12-312,705.150.000.00
2023-09-302,736.310.000.00
2023-06-301,242.130.000.00
2023-03-311,375.330.000.00
2022-12-312,431.120.000.00
2022-09-302,260.000.000.00
2022-06-303,085.800.000.00
2022-03-314,545.790.000.00
2021-12-315,945.060.000.00
2021-09-308,160.170.000.00
2021-06-309,626.840.000.00
2021-03-3110,179.850.000.00
2020-12-3114,540.310.000.00
2020-09-3013,717.150.000.00
2020-06-3010,369.100.000.00
2020-03-311,605.680.000.00
2019-12-311,815.090.000.00
2019-09-302,299.460.000.00
2019-06-301,355.730.000.00
2019-03-310.800.000.00
2018-12-310.800.000.00
2018-09-300.810.000.00
2018-06-300.810.000.00
2018-03-310.810.000.00
2017-12-310.720.000.00
2017-09-300.740.000.00
2017-06-300.780.000.00
2017-03-311.090.000.00
2016-12-311.310.000.00
2016-08-051.340.000.00