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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
2026-03-31984.470.000.00
2025-12-31976.030.000.00
2025-09-30994.990.000.00
2025-06-301,097.640.000.00
2025-03-311,383.470.000.00
2024-12-311,524.570.000.00
2024-09-301,567.670.000.00
2024-06-301,979.440.000.00
2024-03-31773.210.000.00
2023-12-31789.150.000.00
2023-09-30783.430.000.00
2023-06-30726.560.000.00
2023-03-31738.020.000.00
2022-12-31752.510.000.00
2022-09-30797.770.000.00
2022-06-30807.940.000.00
2022-03-31881.190.000.00
2021-12-31867.010.000.00
2021-09-30940.590.000.00
2021-06-30961.070.000.00
2021-03-311,045.580.000.00
2020-12-311,286.460.000.00
2020-09-301,593.380.000.00
2020-06-301,739.160.000.00
2020-03-312,049.870.000.00
2019-12-255,932.490.000.00