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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
2026-03-31461,568.110.000.00
2025-12-31466,714.270.000.00
2025-09-30486,667.580.000.00
2025-06-30498,606.260.000.00
2025-03-31522,635.230.000.00
2024-12-31524,724.320.000.00
2024-09-30548,017.410.000.00
2024-06-30575,679.330.000.00
2024-03-31662,997.500.000.00
2023-12-31612,132.660.000.00
2023-09-30639,715.430.000.00
2023-06-30652,914.460.000.00
2023-03-31693,417.500.000.00
2022-12-31791,726.360.000.00
2022-09-30821,013.540.000.00
2022-06-30947,084.910.000.00
2022-03-311,011,798.320.000.00
2021-12-311,158,608.620.000.00
2021-09-301,261,487.270.000.00
2021-06-301,283,565.200.000.00
2021-03-311,142,747.820.000.00
2020-12-31839,772.110.000.00
2020-09-30809,188.250.000.00
2020-06-30822,960.520.000.00
2020-03-31863,008.000.000.00
2019-12-31924,407.980.000.00
2019-09-30939,151.180.000.00
2019-06-301,140,374.380.000.00
2019-03-311,459,003.310.000.00
2018-12-311,610,352.660.000.00
2018-09-301,428,113.240.000.00
2018-06-301,605,374.740.000.00
2018-03-311,306,041.150.000.00
2017-12-311,105,435.960.000.00
2017-09-301,072,449.070.000.00
2017-06-307.450.000.00