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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
2026-03-31124,594.050.000.00
2025-12-31141,334.450.000.00
2025-09-30142,215.240.000.00
2025-06-3056,912.860.000.00
2025-03-3151,556.740.000.00
2024-12-3122,287.860.000.00
2024-09-303,358.070.000.00
2024-06-303,319.610.000.00
2024-03-318,975.610.000.00
2023-12-3110,560.410.000.00
2023-09-3010,579.680.000.00
2023-06-3010,549.960.000.00
2023-03-317,993.600.000.00
2022-12-31358.480.000.00
2022-09-30312.050.000.00
2022-06-30324.590.000.00
2022-03-31326.480.000.00
2021-12-31334.110.000.00
2021-09-30412.460.000.00
2021-06-30452.990.000.00
2021-03-31484.080.000.00
2020-12-311,994.900.000.00
2020-09-30593.920.000.00
2020-06-30712.460.000.00
2020-03-31799.830.000.00
2019-12-311,217.050.000.00
2019-09-301,583.920.000.00
2019-06-301,732.770.000.00
2019-03-312,043.110.000.00
2018-12-312,999.580.000.00
2018-09-303,184.370.000.00
2018-06-303,245.650.000.00
2018-03-315,568.730.000.00
2017-12-316,664.290.000.00
2017-09-3012,026.890.000.00
2017-06-3015,799.220.000.00
2017-03-3117,229.380.000.00
2017-01-2522,960.180.000.00