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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
2026-06-302,099.050.000.00
2026-03-312,836.490.000.00
2025-12-311,658.330.000.00
2025-09-301,702.910.000.00
2025-06-301,849.300.000.00
2025-03-311,934.510.000.00
2024-12-312,303.180.000.00
2024-09-302,911.490.000.00
2024-06-302,987.830.000.00
2024-03-313,154.520.000.00
2023-12-313,239.410.000.00
2023-09-303,271.440.000.00
2023-06-303,517.230.000.00
2023-03-313,618.140.000.00
2022-12-313,636.540.000.00
2022-09-303,674.840.000.00
2022-06-303,809.370.000.00
2022-03-313,900.220.000.00
2021-12-313,978.390.000.00
2021-09-305,072.810.000.00
2021-06-303,242.230.000.00
2021-03-313,718.510.000.00
2020-12-315,205.880.000.00
2020-09-305,419.760.000.00
2020-06-305,682.070.000.00
2020-03-315,552.820.000.00
2019-12-317,239.350.000.00
2019-09-309,544.650.000.00
2019-06-3011,760.610.000.00
2019-03-3112,564.010.000.00
2018-12-3113,118.960.000.00
2018-09-3013,033.520.000.00
2018-06-3014,640.430.000.00
2018-03-3113,313.600.000.00
2017-12-3114,422.910.000.00
2017-09-3020,722.370.000.00
2017-06-3087,324.180.000.00
2017-03-3194,669.280.000.00
2016-12-31103,088.790.000.00
2016-09-30110,653.240.000.00
2016-06-3074,607.330.000.00