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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
2026-06-308,622.450.000.00
2026-03-3122,977.900.000.00
2025-12-3138,984.160.000.00
2025-09-3037,775.320.000.00
2025-06-3020,269.200.000.00
2025-03-3121,813.970.000.00
2024-12-3123,527.140.000.00
2024-09-3029,368.540.000.00
2024-06-3034,419.270.000.00
2024-03-3129,437.440.000.00
2023-12-3129,484.290.000.00
2023-09-3038,400.370.000.00
2023-06-3027,144.190.000.00
2023-03-3132,192.100.000.00
2022-12-3120,089.920.000.00
2022-09-3017,628.880.000.00
2022-06-3018,271.010.000.00
2022-03-315,789.480.000.00
2021-12-316,815.940.000.00
2021-09-303,944.980.000.00
2021-06-306,504.960.000.00
2021-03-317,537.760.000.00
2020-12-314,570.500.000.00
2020-09-303,675.530.000.00
2020-06-306,571.600.000.00
2020-03-315,129.750.000.00
2019-12-314,611.710.000.00
2019-09-303,580.950.000.00
2019-06-301,267.100.000.00
2019-03-31387.070.000.00
2018-12-31250.990.000.00
2018-09-30249.030.000.00
2018-06-30254.850.000.00
2018-03-31308.800.000.00
2017-12-31271.250.000.00
2017-09-30255.300.000.00
2017-06-300.090.000.00
2017-03-310.090.000.00
2016-12-310.180.000.00
2016-09-3076,335.880.000.00
2016-06-3076,335.970.000.00
2016-03-3176,335.880.000.00
2015-12-31214,898.090.000.00