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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
2026-06-302,837.940.000.00
2026-03-313,280.870.000.00
2025-12-313,506.780.000.00
2025-09-303,703.220.000.00
2025-06-305,819.500.000.00
2025-03-315,775.410.000.00
2024-12-315,839.060.000.00
2024-09-305,922.110.000.00
2024-06-305,963.790.000.00
2024-03-316,041.670.000.00
2023-12-313,196.020.000.00
2023-09-303,243.890.000.00
2023-06-303,282.790.000.00
2023-03-313,365.560.000.00
2022-12-313,443.410.000.00
2022-09-303,517.220.000.00
2022-06-303,666.620.000.00
2022-03-313,764.620.000.00
2021-12-313,794.300.000.00
2021-09-304,022.160.000.00
2021-06-304,269.990.000.00
2021-03-315,042.310.000.00
2020-12-315,434.940.000.00
2020-09-306,114.600.000.00
2020-06-309,676.460.000.00
2020-03-3112,474.800.000.00
2019-12-3111,524.180.000.00
2019-09-3012,092.690.000.00
2019-06-3013,011.330.000.00
2019-03-3113,629.860.000.00
2018-12-3113,909.780.000.00
2018-09-3013,951.420.000.00
2018-06-3013,416.270.000.00
2018-03-3114,048.370.000.00
2017-12-3116,530.370.000.00
2017-09-3019,568.060.000.00
2017-06-3026,217.740.000.00
2017-03-3127,934.710.000.00
2016-12-3126,139.120.000.00
2016-09-3027,487.560.000.00
2016-06-3024,090.600.000.00
2016-03-1159,447.710.000.00