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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
2026-06-3082,667.420.000.00
2026-03-3115,667.710.000.00
2025-12-318,957.900.000.00
2025-09-305,198.050.000.00
2025-06-307,144.420.000.00
2025-03-317,435.290.000.00
2024-12-3115,340.030.000.00
2024-09-302,958.120.000.00
2024-06-301,947.450.000.00
2024-03-312,067.560.000.00
2023-12-312,251.170.000.00
2023-09-301,227.570.000.00
2023-06-301,250.500.000.00
2023-03-311,202.720.000.00
2022-12-311,218.200.000.00
2022-09-301,201.310.000.00
2022-06-301,224.140.000.00
2022-03-311,336.990.000.00
2021-12-311,208.790.000.00
2021-09-30661.190.000.00
2021-06-3016,511.490.000.00
2021-03-3116,509.570.000.00
2020-12-3158,422.650.000.00
2020-09-3016,576.050.000.00
2020-06-3016,525.740.000.00
2020-03-3123,266.070.000.00
2019-12-31157,588.850.000.00
2019-09-3066,475.600.000.00
2019-06-30216,392.950.000.00
2019-03-3148,301.340.000.00
2018-12-3139,604.100.000.00
2018-09-3029.150.000.00
2018-06-3028.850.000.00
2018-03-3123.680.000.00
2017-12-3152.280.000.00
2017-09-300.000.000.00
2017-06-309.630.000.00
2017-03-319.630.000.00
2016-12-319.630.000.00
2016-09-3019,904.270.000.00
2016-06-309.630.000.00
2016-03-319.630.000.00
2015-12-3140,455.160.000.00