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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
2026-03-3118,619.090.000.00
2025-12-312,523.370.000.00
2025-09-302,770.850.000.00
2025-06-302,179.160.000.00
2025-03-316,185.460.000.00
2024-12-31682.960.000.00
2024-09-30728.910.000.00
2024-06-302,120.600.000.00
2024-03-31129.040.000.00
2023-12-31131.790.000.00
2023-09-30150.520.000.00
2023-06-30221.590.000.00
2023-03-31287.410.000.00
2022-12-31415.670.000.00
2022-09-30421.960.000.00
2022-06-30480.910.000.00
2022-03-31510.460.000.00
2021-12-31544.660.000.00
2021-09-30635.370.000.00
2021-06-30746.100.000.00
2021-03-31566.170.000.00
2020-12-31904.920.000.00
2020-09-301,502.760.000.00
2020-06-301,819.020.000.00
2020-03-315,282.210.000.00
2019-12-239,089.490.000.00