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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
2026-06-3011,566.320.000.00
2026-03-3111,596.900.000.00
2025-12-3111,691.660.000.00
2025-09-3011,720.570.000.00
2025-06-3011,696.080.000.00
2025-03-3111,677.180.000.00
2024-12-3111,683.620.000.00
2024-09-309,006.260.000.00
2024-06-309,013.110.000.00
2024-03-319,016.520.000.00
2023-12-319,021.940.000.00
2023-09-309,021.580.000.00
2023-06-309,025.640.000.00
2023-03-319,063.170.000.00
2022-12-319,097.460.000.00
2022-09-3010,086.020.000.00
2022-06-3010,786.110.000.00
2022-03-3110,829.790.000.00
2021-12-3110,839.080.000.00
2021-09-3010,846.050.000.00
2021-06-3010,764.700.000.00
2021-03-3110,955.210.000.00
2020-12-3111,101.460.000.00
2020-09-304,563.980.000.00
2020-06-303,564.410.000.00
2020-03-317,187.590.000.00
2019-12-318,966.280.000.00
2019-09-3011,086.760.000.00
2019-06-307,687.960.000.00
2019-03-3113,741.890.000.00
2018-12-3122,044.790.000.00
2018-09-3024,148.500.000.00
2018-06-3026,515.070.000.00
2018-04-0440,587.880.000.00