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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
2025-09-30866.050.000.00
2025-06-30871.030.000.00
2025-03-31845.740.000.00
2024-12-31854.160.000.00
2024-09-30897.210.000.00
2024-06-30955.530.000.00
2024-03-31998.200.000.00
2023-12-311,030.000.000.00
2023-09-301,135.380.000.00
2023-06-301,229.790.000.00
2023-03-311,263.410.000.00
2022-12-311,417.700.000.00
2022-09-301,596.680.000.00
2022-06-301,631.880.000.00
2022-03-311,699.640.000.00
2021-12-311,864.920.000.00
2021-09-302,313.270.000.00
2021-06-302,466.940.000.00
2021-03-312,439.990.000.00
2020-12-312,074.980.000.00
2020-09-301,719.160.000.00
2020-06-301,935.480.000.00
2020-03-311,945.960.000.00
2019-12-312,109.120.000.00
2019-09-302,461.430.000.00
2019-06-302,789.950.000.00
2019-03-312,937.390.000.00
2018-12-313,283.510.000.00
2018-09-304,931.320.000.00
2018-06-304,713.890.000.00
2018-03-315,857.390.000.00
2017-12-314,287.110.000.00
2017-09-303,569.800.000.00
2017-06-303,829.660.000.00
2017-03-314,000.090.000.00
2016-12-313,123.540.000.00
2016-09-302,551.550.000.00
2016-09-29255,154.600.000.00