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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
2026-03-313,196.980.000.00
2025-12-311,575.390.000.00
2025-09-301,200.650.000.00
2025-06-30893.050.000.00
2025-03-3150,994.350.000.00
2024-12-3151,054.040.000.00
2024-09-3051,251.120.000.00
2024-06-3051,284.540.000.00
2024-03-3151,221.240.000.00
2023-12-3151,185.960.000.00
2023-09-3051,301.500.000.00
2023-06-3051,527.090.000.00
2023-03-3151,580.660.000.00
2022-12-3151,468.860.000.00
2022-09-3051,700.330.000.00
2022-06-3051,314.850.000.00
2022-03-3150,973.990.000.00
2021-12-3150,684.220.000.00
2021-09-3050,478.920.000.00
2021-06-3050,412.020.000.00
2021-03-3150,395.690.000.00
2020-12-3150,441.470.000.00
2020-09-3050,501.570.000.00
2020-06-3050,726.150.000.00
2020-03-3151,033.620.000.00
2019-12-3150,982.640.000.00
2019-09-3050,570.110.000.00
2019-06-3050,242.320.000.00
2019-03-3150,187.280.000.00
2018-12-3150,188.270.000.00
2018-09-3050,070.720.000.00
2018-06-3050,066.810.000.00
2018-03-3150,070.690.000.00
2017-12-3150,071.030.000.00
2017-09-3050,076.380.000.00
2017-06-3050,085.420.000.00
2017-03-3150,100.060.000.00
2016-12-3150,121.890.000.00
2016-09-3050,129.370.000.00
2016-06-3021,038.270.000.00
2016-06-2321,038.270.000.00