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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
2026-06-3017,879.110.000.00
2026-03-3124,080.030.000.00
2025-12-3125,139.530.000.00
2025-09-3024,121.000.000.00
2025-06-3020,227.750.000.00
2025-03-3127,884.160.000.00
2024-12-3114,078.950.000.00
2024-09-301,506.110.000.00
2024-06-301,098.750.000.00
2024-03-311,088.680.000.00
2023-12-311,172.710.000.00
2023-09-301,333.540.000.00
2023-06-301,520.730.000.00
2023-03-312,008.340.000.00
2022-12-312,033.900.000.00
2022-09-302,334.790.000.00
2022-06-302,088.310.000.00
2022-03-312,119.240.000.00
2021-12-311,992.710.000.00
2021-09-301,709.320.000.00
2021-06-302,743.000.000.00
2021-03-313,367.240.000.00
2020-12-317,738.380.000.00
2020-09-3013,501.030.000.00
2020-06-304,112.660.000.00
2020-03-317,401.120.000.00
2019-12-311,478.750.000.00
2019-09-301,460.630.000.00
2019-06-301,475.520.000.00
2019-03-311,793.770.000.00
2018-12-314,867.750.000.00
2018-09-302,375.980.000.00
2018-06-303,138.550.000.00
2018-03-313,698.880.000.00
2017-12-317,653.360.000.00
2017-08-0427,404.030.000.00