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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
2026-03-31273.690.000.00
2025-12-31292.420.000.00
2025-09-30298.370.000.00
2025-06-30312.670.000.00
2025-03-31349.540.000.00
2024-12-31268.950.000.00
2024-09-30343.120.000.00
2024-06-30530.690.000.00
2024-03-31559.070.000.00
2023-12-31619.390.000.00
2023-09-30758.700.000.00
2023-06-30841.540.000.00
2023-03-311,066.920.000.00
2022-12-312,806.560.000.00
2022-09-302,959.130.000.00
2022-06-307,750.220.000.00
2022-03-318,389.900.000.00
2021-12-3111,679.190.000.00
2021-09-3013,065.470.000.00
2021-06-308,458.310.000.00
2021-03-318,566.240.000.00
2020-12-3110,013.060.000.00
2020-09-3078,444.910.000.00
2020-06-3078,367.010.000.00
2020-03-3178,374.250.000.00
2019-12-3178,371.810.000.00
2019-09-3078,434.060.000.00
2019-06-3078,459.160.000.00
2019-03-3182,316.380.000.00
2018-12-3185,217.340.000.00
2018-09-3086,224.680.000.00
2018-06-3089,245.540.000.00
2018-03-3192,268.050.000.00
2017-12-3192,095.320.000.00
2017-09-3092,292.870.000.00
2017-06-3092,446.430.000.00
2017-03-3193,678.410.000.00
2016-12-3194,009.820.000.00
2016-09-073,383.090.000.00