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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
2026-06-303,693,648.900.000.00
2026-03-313,657,177.800.000.00
2025-12-313,370,769.290.000.00
2025-09-302,832,135.290.000.00
2025-06-303,076,594.220.000.00
2025-03-313,687,382.550.000.00
2024-12-313,809,847.650.000.00
2024-09-303,231,915.570.000.00
2024-06-303,977,570.780.000.00
2024-03-313,482,196.350.000.00
2023-12-313,713,918.540.000.00
2023-09-304,697,648.870.000.00
2023-06-305,745,476.130.000.00
2023-03-315,993,836.630.000.00
2022-12-316,201,498.430.000.00
2022-09-308,130,473.710.000.00
2022-06-309,991,030.610.000.00
2022-03-316,934,650.940.000.00
2021-12-316,434,602.140.000.00
2021-09-307,328,180.210.000.00
2021-06-306,828,580.440.000.00
2021-03-315,633,483.040.000.00
2020-12-313,652,808.870.000.00
2020-09-301,919,065.340.000.00
2020-06-302,196,588.250.000.00
2020-03-312,221,167.490.000.00
2019-12-311,561,176.420.000.00
2019-09-302,030,000.060.000.00
2019-06-302,193,004.160.000.00
2019-03-312,730,063.740.000.00
2018-12-312,382,473.510.000.00
2018-09-302,899,489.030.000.00
2018-06-301,202,917.270.000.00
2018-03-31906,099.530.000.00
2017-12-31160,002.050.000.00
2017-09-30363,531.390.000.00
2017-06-30118,075.510.000.00
2017-03-31629,869.770.000.00
2016-12-313,695,205.490.000.00
2016-09-305,507,571.080.000.00
2016-06-301,646,847.360.000.00
2016-03-311,952,478.570.000.00
2015-12-31739,648.160.000.00