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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
2026-06-3019,181.680.000.00
2026-03-3119,274.670.000.00
2025-12-3119,527.220.000.00
2025-09-3019,806.840.000.00
2025-06-3020,211.530.000.00
2025-03-3117,181.120.000.00
2024-12-3116,133.250.000.00
2024-09-3016,684.400.000.00
2024-06-3016,937.160.000.00
2024-03-3117,130.450.000.00
2023-12-3117,165.970.000.00
2023-09-3017,279.030.000.00
2023-06-3018,253.380.000.00
2023-03-3118,519.560.000.00
2022-12-3118,788.900.000.00
2022-09-3021,244.720.000.00
2022-06-3021,535.880.000.00
2022-03-3130,283.810.000.00
2021-12-3130,760.070.000.00
2021-09-3036,604.300.000.00
2021-06-3043,587.220.000.00
2021-03-3157,645.800.000.00
2020-12-3171,140.500.000.00
2020-09-3052,032.730.000.00
2020-06-3071,636.940.000.00
2020-03-3166,772.160.000.00
2019-12-3184,410.640.000.00
2019-09-3090,870.010.000.00
2019-06-3037,626.280.000.00
2019-03-3137,974.050.000.00
2018-12-3138,308.850.000.00
2018-09-3037,100.970.000.00
2018-06-3036,961.140.000.00
2018-03-3137,345.080.000.00
2017-12-3137,268.660.000.00
2017-09-3036,989.900.000.00
2017-06-3037,018.080.000.00
2017-03-3137,074.210.000.00
2016-12-3138,681.780.000.00
2016-09-3032,414.610.000.00
2016-06-3030,960.490.000.00
2016-04-2630,960.490.000.00