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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
2026-06-303,655.960.000.00
2026-03-313,995.500.000.00
2025-12-314,029.670.000.00
2025-09-304,072.900.000.00
2025-06-304,194.450.000.00
2025-03-314,074.860.000.00
2024-12-314,568.920.000.00
2024-09-304,691.530.000.00
2024-06-304,750.240.000.00
2024-03-314,823.260.000.00
2023-12-314,888.110.000.00
2023-09-301,940.610.000.00
2023-06-302,004.520.000.00
2023-03-312,094.430.000.00
2022-12-312,102.190.000.00
2022-09-307,632.120.000.00
2022-06-3011,148.880.000.00
2022-03-3134,464.430.000.00
2021-12-3140,317.370.000.00
2021-09-3065,010.090.000.00
2021-06-3064,133.440.000.00
2021-03-3169,929.410.000.00
2020-12-3169,858.100.000.00
2020-09-3063,208.810.000.00
2020-06-3053,615.920.000.00
2020-03-3135,675.430.000.00
2019-12-3142,604.350.000.00
2019-09-3046,287.040.000.00
2019-06-3029,435.400.000.00
2019-03-3126,588.100.000.00
2018-12-3110,393.380.000.00
2018-09-3010,393.460.000.00
2018-06-3010,392.250.000.00
2018-03-3159,987.120.000.00
2017-12-3159,987.200.000.00
2017-09-3059,987.390.000.00
2017-06-3059,987.570.000.00
2017-03-3159,987.760.000.00
2016-12-3159,987.850.000.00
2016-11-2520,003.840.000.00