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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
2026-06-304,845.630.000.00
2026-03-315,320.570.000.00
2025-12-315,747.380.000.00
2025-09-306,047.980.000.00
2025-06-306,616.990.000.00
2025-03-316,896.400.000.00
2024-12-317,103.730.000.00
2024-09-307,486.030.000.00
2024-06-307,738.360.000.00
2024-03-318,132.490.000.00
2023-12-318,254.280.000.00
2023-09-308,378.930.000.00
2023-06-308,606.870.000.00
2023-03-318,678.770.000.00
2022-12-318,462.270.000.00
2022-09-3010,376.100.000.00
2022-06-3013,419.570.000.00
2022-03-3113,736.410.000.00
2021-12-3114,125.750.000.00
2021-09-3012,513.350.000.00
2021-06-3019,798.060.000.00
2021-03-3120,718.790.000.00
2020-12-3110,758.050.000.00
2020-09-309,062.090.000.00
2020-06-308,557.070.000.00
2020-03-319,428.070.000.00
2019-12-3110,701.000.000.00
2019-09-3011,447.320.000.00
2019-06-3014,023.550.000.00
2019-03-3121,131.170.000.00
2018-12-3123,752.010.000.00
2018-09-3026,605.050.000.00
2018-06-3022,945.990.000.00
2018-03-3125,099.310.000.00
2017-12-3117,941.250.000.00
2017-09-3016,499.680.000.00
2017-06-305,637.380.000.00
2017-03-314,378.380.000.00
2016-12-3112,698.350.000.00
2016-08-1023,286.760.000.00