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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
2026-06-3046,405.780.000.00
2026-03-3129,417.720.000.00
2025-12-3128,738.420.000.00
2025-09-3037,865.020.000.00
2025-06-3046,467.670.000.00
2025-03-3149,851.360.000.00
2024-12-3193,289.660.000.00
2024-09-30119,760.950.000.00
2024-06-30136,307.940.000.00
2024-03-31146,349.080.000.00
2023-12-31173,430.820.000.00
2023-09-30213,403.990.000.00
2023-06-30184,935.170.000.00
2023-03-31251,190.730.000.00
2022-12-31249,126.380.000.00
2022-09-30155,419.190.000.00
2022-06-3089,351.350.000.00
2022-03-3155,370.240.000.00
2021-12-3130,870.080.000.00
2021-09-3028,309.790.000.00
2021-06-3038,406.880.000.00
2021-03-3142,071.610.000.00
2020-12-3141,986.610.000.00
2020-09-3042,690.120.000.00
2020-06-3026,199.000.000.00
2020-03-3119,558.410.000.00
2019-12-3119,865.190.000.00
2019-09-3019,145.510.000.00
2019-06-3012,326.490.000.00
2019-03-3111,874.820.000.00
2018-12-319,800.240.000.00
2018-09-309,790.040.000.00
2018-06-309,783.540.000.00
2018-03-319,782.840.000.00
2017-12-319,782.840.000.00
2017-09-3025,513.640.000.00
2017-06-3050,231.270.000.00
2017-03-3150,231.280.000.00
2016-12-3149,882.950.000.00
2016-09-2620,000.390.000.00