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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
2025-10-22481.890.000.00
2025-09-30540.300.000.00
2025-06-3098.720.000.00
2025-03-31104.330.000.00
2024-12-31105.090.000.00
2024-09-30106.430.000.00
2024-06-30113.150.000.00
2024-03-31117.600.000.00
2023-12-31120.250.000.00
2023-09-30121.040.000.00
2023-06-30122.100.000.00
2023-03-31122.100.000.00
2022-12-31131.870.000.00
2022-09-30146.490.000.00
2022-06-30141.240.000.00
2022-03-31137.470.000.00
2021-12-31161.220.000.00
2021-09-30174.460.000.00
2021-06-303,854.070.000.00
2021-03-314,814.060.000.00
2020-12-313,266.290.000.00
2020-09-308,623.060.000.00
2020-06-302,719.830.000.00
2020-03-311,844.780.000.00
2019-12-312,442.580.000.00
2019-09-303,447.650.000.00
2019-06-30467.540.000.00
2019-03-31499.870.000.00
2018-12-31532.340.000.00
2018-09-30573.180.000.00
2018-06-30629.760.000.00
2018-03-31650.660.000.00
2017-12-31710.580.000.00
2017-09-30848.960.000.00
2017-06-30979.080.000.00
2017-03-311,228.230.000.00
2016-12-311,429.290.000.00
2016-09-301,582.370.000.00
2016-06-301,799.940.000.00
2016-03-312,398.010.000.00
2015-12-313,061.000.000.00
2015-09-304,425.660.000.00
2015-06-3013,745.890.000.00
2015-04-2213,979.280.000.00