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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
2026-03-31495.160.000.00
2025-12-31598.390.000.00
2025-09-30723.810.000.00
2025-06-30956.900.000.00
2025-03-311,000.180.000.00
2024-12-311,223.430.000.00
2024-09-301,434.030.000.00
2024-06-301,512.480.000.00
2024-03-311,687.830.000.00
2023-12-311,817.010.000.00
2023-09-301,870.490.000.00
2023-06-302,039.980.000.00
2023-03-312,375.140.000.00
2022-12-312,548.610.000.00
2022-09-301,292.130.000.00
2022-06-30803.530.000.00
2022-03-311,305.540.000.00
2021-12-31832.310.000.00
2021-09-301,049.000.000.00
2021-06-302,111.310.000.00
2021-03-312,109.600.000.00
2020-12-312,068.930.000.00
2020-09-302,568.880.000.00
2020-06-302,755.970.000.00
2020-03-313,862.100.000.00
2019-12-315,954.260.000.00
2019-09-307,831.330.000.00
2019-06-309,839.160.000.00
2019-03-3112,089.470.000.00
2018-12-3115,215.620.000.00
2018-09-3015,832.020.000.00
2018-06-3016,540.140.000.00
2018-03-3119,001.250.000.00
2017-12-3128,883.980.000.00
2017-12-2628,883.980.000.00