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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
2026-03-31210.560.000.00
2025-12-31221.280.000.00
2025-09-30268.150.000.00
2025-06-30260.830.000.00
2025-03-31207.220.000.00
2024-12-31216.670.000.00
2024-09-30254.220.000.00
2024-06-30264.400.000.00
2024-03-31261.880.000.00
2023-12-31283.420.000.00
2023-09-30285.280.000.00
2023-06-30315.070.000.00
2023-03-31323.660.000.00
2022-12-31382.690.000.00
2022-09-303,481.470.000.00
2022-06-305,276.550.000.00
2022-03-316,486.460.000.00
2021-12-313,146.870.000.00
2021-09-30350.500.000.00
2021-06-302,182.560.000.00
2021-03-3142,704.290.000.00
2020-12-3142,712.980.000.00
2020-09-3042,740.560.000.00
2020-06-3043,130.790.000.00
2020-03-3143,186.820.000.00
2019-12-3143,734.940.000.00
2019-09-3044,198.130.000.00
2019-06-302,304.200.000.00
2019-03-312,625.510.000.00
2018-12-312,827.910.000.00
2018-09-303,096.840.000.00
2018-06-303,213.440.000.00
2018-03-313,713.690.000.00
2017-12-315,188.310.000.00
2017-09-307,598.020.000.00
2017-06-309,550.660.000.00
2017-03-0112,955.550.000.00