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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
2026-06-301,285.300.000.00
2026-03-319,443.750.000.00
2025-12-319,416.620.000.00
2025-09-309,075.420.000.00
2025-06-308,948.650.000.00
2025-03-3110,686.950.000.00
2024-12-3124,936.570.000.00
2024-09-3034,062.590.000.00
2024-06-3036,886.290.000.00
2024-03-3135,286.840.000.00
2023-12-3144,000.750.000.00
2023-09-3054,262.060.000.00
2023-06-3065,605.900.000.00
2023-03-3172,024.660.000.00
2022-12-3168,481.280.000.00
2022-09-3029,704.690.000.00
2022-06-3028,239.620.000.00
2022-03-3127,290.290.000.00
2021-12-3124,173.250.000.00
2021-09-3021,317.090.000.00
2021-06-305,530.620.000.00
2021-03-315,563.430.000.00
2020-12-3110,308.690.000.00
2020-09-306,629.410.000.00
2020-06-306,848.300.000.00
2020-03-317,156.370.000.00
2019-12-314,735.400.000.00
2019-09-304,980.420.000.00
2019-06-304,714.110.000.00
2019-03-314,490.570.000.00
2018-12-314,708.210.000.00
2018-09-304,222.760.000.00
2018-06-305,281.680.000.00
2018-03-317,175.660.000.00
2018-01-2913,057.840.000.00
2017-12-3179,082.940.000.00
2017-09-3084,262.870.000.00
2017-06-3089,287.160.000.00
2017-03-3198,857.700.000.00
2016-12-31116,578.460.000.00
2016-09-30122,390.030.000.00
2016-06-30126,013.790.000.00
2016-03-31127,423.550.000.00
2016-01-21127,423.550.000.00