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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
2025-12-31394.780.000.00
2025-09-30241.490.000.00
2025-06-30230.970.000.00
2025-03-31260.950.000.00
2024-12-31246.610.000.00
2024-09-30251.090.000.00
2024-06-30252.430.000.00
2024-03-31239.560.000.00
2023-12-31236.750.000.00
2023-09-30244.510.000.00
2023-06-30242.010.000.00
2023-03-31244.730.000.00
2022-12-31255.460.000.00
2022-09-30266.210.000.00
2022-06-30273.080.000.00
2022-03-31279.810.000.00
2021-12-31338.800.000.00
2021-09-30362.360.000.00
2021-06-30309.740.000.00
2021-03-31341.360.000.00
2020-12-31430.720.000.00
2020-09-30540.340.000.00
2020-06-30739.030.000.00
2020-03-311,381.910.000.00
2019-12-31935.240.000.00
2019-09-301,227.830.000.00
2019-06-301,393.570.000.00
2019-03-311,571.780.000.00
2018-12-311,741.130.000.00
2018-09-301,789.250.000.00
2018-06-301,858.140.000.00
2018-03-312,244.830.000.00
2017-12-312,748.940.000.00
2017-09-303,463.010.000.00
2017-06-305,380.860.000.00
2017-03-2418,198.520.000.00