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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
2026-03-31652,932.430.000.00
2025-12-31723,531.040.000.00
2025-09-30789,375.600.000.00
2025-06-30868,127.940.000.00
2025-03-31930,696.470.000.00
2024-12-31892,043.400.000.00
2024-09-30950,928.900.000.00
2024-06-30984,194.490.000.00
2024-03-311,017,581.150.000.00
2023-12-311,060,127.190.000.00
2023-09-301,085,918.640.000.00
2023-06-301,105,165.700.000.00
2023-03-311,148,145.180.000.00
2022-12-311,175,681.740.000.00
2022-09-301,187,709.120.000.00
2022-06-301,242,172.220.000.00
2022-03-311,277,863.960.000.00
2021-12-311,325,818.100.000.00
2021-09-301,354,243.040.000.00
2021-06-301,624,381.490.000.00
2021-03-311,593,002.360.000.00
2020-12-311,495,106.850.000.00
2020-09-301,392,908.360.000.00
2020-06-301,201,374.570.000.00
2020-03-311,437,723.880.000.00
2019-12-313,269,959.070.000.00
2019-09-303,269,959.100.000.00
2019-06-303,269,959.130.000.00
2019-03-313,269,959.170.000.00
2018-12-313,269,959.200.000.00
2018-09-303,269,959.210.000.00
2018-06-303,269,959.220.000.00
2018-03-313,269,959.240.000.00
2018-01-233,269,959.240.000.00