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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
2026-06-3099,653.250.000.00
2026-03-3199,657.590.000.00
2025-12-3199,640.750.000.00
2025-09-3099,646.740.000.00
2025-06-3099,701.910.000.00
2025-03-3199,678.530.000.00
2024-12-3199,669.140.000.00
2024-09-3099,745.460.000.00
2024-06-3099,762.010.000.00
2024-03-3199,747.670.000.00
2023-12-3199,720.440.000.00
2023-09-3099,710.510.000.00
2023-06-3099,720.570.000.00
2023-03-3199,758.290.000.00
2022-12-3199,725.530.000.00
2022-09-3099,823.890.000.00
2022-06-3099,775.840.000.00
2022-03-3199,739.090.000.00
2021-12-3199,746.300.000.00
2021-09-3099,700.940.000.00
2021-06-3099,719.530.000.00
2021-03-3199,725.440.000.00
2020-12-3199,814.050.000.00
2020-09-3099,935.510.000.00
2020-06-3099,955.290.000.00
2020-03-3199,944.010.000.00
2019-12-3199,798.270.000.00
2019-09-3099,861.100.000.00
2019-06-3099,846.230.000.00
2019-03-3199,905.520.000.00
2018-12-3199,893.430.000.00
2018-09-3099,573.780.000.00
2018-06-3099,546.130.000.00
2018-03-31139,582.270.000.00
2017-12-31143,081.320.000.00
2017-09-30143,058.340.000.00
2017-06-30139,558.970.000.00
2017-03-31139,432.560.000.00
2016-12-3139,980.160.000.00
2016-09-3039,980.250.000.00
2016-07-2120,000.240.000.00