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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
2026-03-31356.280.000.00
2025-12-31394.120.000.00
2025-09-30451.950.000.00
2025-06-30570.430.000.00
2025-03-31634.620.000.00
2024-12-31711.760.000.00
2024-09-30883.560.000.00
2024-06-30970.060.000.00
2024-03-311,247.910.000.00
2023-12-311,297.920.000.00
2023-09-301,026.620.000.00
2023-06-301,708.890.000.00
2023-03-314,585.080.000.00
2022-12-3112,876.680.000.00
2022-09-3016,277.610.000.00
2022-06-3020,587.740.000.00
2022-03-3132,326.990.000.00
2021-12-3132,629.830.000.00
2021-09-3036,632.270.000.00
2021-06-3030,571.930.000.00
2021-03-3128,636.250.000.00
2020-12-3141,667.260.000.00
2020-09-3030,217.430.000.00
2020-06-3020,991.550.000.00
2020-03-3121,338.740.000.00
2019-12-3121,767.530.000.00
2019-09-3022,218.260.000.00
2019-06-302,869.360.000.00
2019-03-313,782.370.000.00
2018-12-314,684.100.000.00
2018-09-304,712.760.000.00
2018-06-305,032.310.000.00
2018-03-316,322.160.000.00
2017-12-312,647.500.000.00
2017-09-3050,024.660.000.00
2017-06-3050,039.450.000.00
2017-03-3150,051.260.000.00
2016-12-3150,064.800.000.00
2016-08-2450,062.740.000.00