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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
2026-03-31316.730.000.00
2025-12-31470.110.000.00
2025-09-30645.990.000.00
2025-06-301,411.660.000.00
2025-03-311,529.610.000.00
2024-12-311,912.390.000.00
2024-09-304,215.830.000.00
2024-06-301,810.440.000.00
2024-03-312,842.370.000.00
2023-12-312,913.280.000.00
2023-09-302,622.090.000.00
2023-06-303,054.800.000.00
2023-03-313,718.160.000.00
2022-12-311,302.900.000.00
2022-09-30368.100.000.00
2022-06-30373.470.000.00
2022-03-31362.010.000.00
2021-12-31383.710.000.00
2021-09-30417.480.000.00
2021-06-30422.080.000.00
2021-03-31344.380.000.00
2020-12-31379.140.000.00
2020-09-30400.160.000.00
2020-06-303,011.650.000.00
2020-03-313,435.550.000.00
2019-12-31823.380.000.00
2019-09-30862.210.000.00
2019-06-301,051.210.000.00
2019-03-311,058.560.000.00
2018-12-3121,432.270.000.00
2018-11-2721,432.270.000.00