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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
2026-06-301,357.340.000.00
2026-03-311,449.120.000.00
2025-12-3140,382.280.000.00
2025-09-3040,323.510.000.00
2025-06-3040,352.810.000.00
2025-03-3140,248.390.000.00
2024-12-3120,809.960.000.00
2024-09-3021,141.500.000.00
2024-06-3021,149.800.000.00
2024-03-3120,626.770.000.00
2023-12-3120,596.880.000.00
2023-09-3020,608.190.000.00
2023-06-3020,609.600.000.00
2023-03-312,826.120.000.00
2022-12-314,357.660.000.00
2022-09-305,029.790.000.00
2022-06-307,439.410.000.00
2022-03-319,440.860.000.00
2021-12-319,947.400.000.00
2021-09-3018,830.500.000.00
2021-06-3017,021.510.000.00
2021-03-3117,036.180.000.00
2020-12-3117,164.040.000.00
2020-11-3017,164.040.000.00
2020-09-3034,353.590.000.00
2020-08-2434,353.590.000.00
2020-06-3023,800.880.000.00
2020-05-1823,800.880.000.00
2020-03-3123,928.080.000.00
2020-02-1023,928.080.000.00
2019-12-3116,366.550.000.00
2019-10-2516,366.550.000.00
2019-09-3016,178.570.000.00
2019-07-1716,178.570.000.00
2019-06-3016,137.430.000.00
2019-04-0916,137.430.000.00
2019-03-3115,866.590.000.00
2019-01-0215,866.590.000.00
2018-12-3115,596.980.000.00
2018-09-3014,632.730.000.00
2018-09-2514,632.730.000.00
2018-06-3014,378.290.000.00
2018-06-1914,378.290.000.00
2018-03-3114,502.720.000.00
2018-03-1214,502.720.000.00
2017-12-3114,143.350.000.00
2017-12-0414,143.350.000.00
2017-09-3014,208.220.000.00
2017-08-2814,208.060.000.00
2017-06-3013,910.910.000.00
2017-05-1813,910.910.000.00
2017-03-3119,112.720.000.00
2017-02-1019,112.720.000.00
2016-12-3123,553.400.000.00
2016-10-2623,553.400.000.00