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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
2025-03-31184.690.000.00
2024-12-31207.880.000.00
2024-09-30293.380.000.00
2024-06-30327.060.000.00
2024-03-31360.130.000.00
2023-12-31379.300.000.00
2023-09-30425.810.000.00
2023-06-30452.320.000.00
2023-03-31519.600.000.00
2022-12-31536.510.000.00
2022-09-30575.530.000.00
2022-06-30655.710.000.00
2022-03-311,110.410.000.00
2021-12-311,356.190.000.00
2021-09-301,368.830.000.00
2021-06-301,470.280.000.00
2021-03-312,652.790.000.00
2020-12-313,459.280.000.00
2020-09-307,410.520.000.00
2020-06-3044.880.000.00
2020-03-3125.820.000.00
2019-12-31443.550.000.00
2019-09-30722.910.000.00
2019-06-309.480.000.00
2019-03-319.800.000.00
2018-12-3118.590.000.00
2018-09-3018,014.840.000.00
2018-06-3018,013.370.000.00
2018-03-3118,013.040.000.00
2017-12-3118,002.190.000.00
2017-09-3018,995.670.000.00
2017-06-3018,995.430.000.00
2017-03-3118,995.400.000.00
2016-12-3118,001.480.000.00
2016-12-1418,001.690.000.00