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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
2026-06-30475.860.000.00
2026-03-31506.080.000.00
2025-12-31554.440.000.00
2025-09-30558.190.000.00
2025-06-30576.190.000.00
2025-03-31600.350.000.00
2024-12-31663.690.000.00
2024-09-30729.390.000.00
2024-06-30778.780.000.00
2024-03-314,647.730.000.00
2023-12-3112,582.810.000.00
2023-09-3014,786.860.000.00
2023-06-3025,207.030.000.00
2023-03-3137,222.850.000.00
2022-12-3150,769.160.000.00
2022-09-3057,133.080.000.00
2022-06-3077,501.840.000.00
2022-03-3176,931.730.000.00
2021-12-31104,086.960.000.00
2021-09-3092,292.260.000.00
2021-06-3072,659.360.000.00
2021-03-3154,452.950.000.00
2020-12-3169,078.820.000.00
2020-09-3048,709.260.000.00
2020-06-3034,681.020.000.00
2020-03-3134,741.440.000.00
2019-12-3132,572.380.000.00
2019-09-3032,621.760.000.00
2019-06-30618.620.000.00
2019-03-31935.640.000.00
2018-12-311,495.300.000.00
2018-09-302,116.610.000.00
2018-06-302,840.010.000.00
2018-03-273,795.540.000.00