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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
2026-06-303,652.090.000.00
2026-03-313,539.850.000.00
2025-12-313,539.850.000.00
2025-09-304,967.510.000.00
2025-06-304,967.510.000.00
2025-03-319,978.960.000.00
2024-12-319,978.960.000.00
2024-09-308,265.910.000.00
2024-06-303,560.940.000.00
2024-03-313,560.940.000.00
2023-12-312,425.860.000.00
2023-09-302,425.860.000.00
2023-08-142,425.860.000.00
2023-06-301,949.530.000.00
2023-03-313,023.660.000.00
2022-12-314,110.230.000.00
2022-09-304,944.170.000.00
2022-06-305,192.490.000.00
2022-03-315,596.800.000.00
2021-12-317,437.470.000.00
2021-09-3013,171.530.000.00
2021-06-308,076.850.000.00
2021-03-3139,370.650.000.00
2020-12-3139,901.230.000.00
2020-09-3040,152.900.000.00
2020-06-3040,514.240.000.00
2020-03-3141,114.500.000.00
2019-12-3141,995.480.000.00
2019-09-3043,029.340.000.00
2019-06-3044,281.220.000.00
2019-03-319,228.290.000.00
2018-12-3112,271.720.000.00
2018-10-1826,855.190.000.00
2018-09-30218,785.150.000.00
2018-06-30227,597.790.000.00
2018-03-31240,095.020.000.00
2017-12-31274,188.170.000.00
2017-09-30348,626.770.000.00
2017-06-30362,675.390.000.00
2017-03-31379,783.390.000.00
2016-12-31388,014.620.000.00
2016-09-30399,014.620.000.00
2016-06-30406,094.530.000.00
2016-04-13407,014.600.000.00