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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
2026-06-30179,383.280.000.00
2026-03-31180,805.720.000.00
2025-12-31243,744.520.000.00
2025-09-30223,626.880.000.00
2025-06-3047,602.430.000.00
2025-03-3161,343.160.000.00
2024-12-3136,224.240.000.00
2024-09-301,599.220.000.00
2024-06-301,695.210.000.00
2024-03-312,698.810.000.00
2023-12-31988.560.000.00
2023-09-301,004.840.000.00
2023-06-302,767.440.000.00
2023-03-31133.040.000.00
2022-12-31140.530.000.00
2022-09-30748.150.000.00
2022-06-302,021.730.000.00
2022-03-311,195.760.000.00
2021-12-311,202.840.000.00
2021-09-30836.670.000.00
2021-06-306,429.720.000.00
2021-03-318,319.640.000.00
2020-12-317,570.510.000.00
2020-09-3021,817.490.000.00
2020-06-308,310.480.000.00
2020-03-3110,855.050.000.00
2019-12-3114,643.970.000.00
2019-09-3014,830.590.000.00
2019-06-3021,808.860.000.00
2019-03-3123,097.440.000.00
2018-12-3123,097.690.000.00
2018-09-3023,601.130.000.00
2018-06-3028,839.250.000.00
2018-03-3138,007.310.000.00
2017-12-3148,112.230.000.00
2017-09-3036,693.190.000.00
2017-06-3054,140.990.000.00
2017-03-3151,912.150.000.00
2016-12-3151,484.010.000.00
2016-09-3032,371.040.000.00
2016-06-3035,029.590.000.00
2016-03-3197,099.890.000.00
2015-12-31120,186.890.000.00