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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
2026-06-3018,922.990.000.00
2026-03-3117,256.530.000.00
2025-12-3134,818.940.000.00
2025-09-3035,415.310.000.00
2025-06-3037,357.520.000.00
2025-03-3137,502.700.000.00
2024-12-3145,739.170.000.00
2024-09-3091,173.060.000.00
2024-06-3094,379.020.000.00
2024-03-31100,497.920.000.00
2023-12-31126,476.740.000.00
2023-09-30135,168.990.000.00
2023-06-30107,741.600.000.00
2023-03-31123,851.550.000.00
2022-12-31117,772.240.000.00
2022-09-3034,268.710.000.00
2022-06-3020,895.140.000.00
2022-03-3125,251.000.000.00
2021-12-3124,640.140.000.00
2021-09-3019,477.000.000.00
2021-06-3020,869.270.000.00
2021-03-3130,943.640.000.00
2020-12-3131,126.170.000.00
2020-09-3031,363.310.000.00
2020-06-306,004.700.000.00
2020-03-318,979.020.000.00
2019-12-3111,026.070.000.00
2019-09-3012,213.740.000.00
2019-06-3038,466.670.000.00
2019-03-3143,908.840.000.00
2018-12-3140,325.740.000.00
2018-09-3046,925.170.000.00
2018-06-3049,301.060.000.00
2018-03-3150,590.590.000.00
2017-12-3155,971.420.000.00
2017-09-3053,951.090.000.00
2017-06-3042,870.030.000.00
2017-03-3124,613.000.000.00
2016-12-3128,166.050.000.00
2016-09-3032,734.150.000.00
2016-06-3033,766.500.000.00
2016-03-3135,737.110.000.00
2015-12-3137,154.990.000.00
2015-12-1137,154.990.000.00