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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
2026-06-30572.730.000.00
2026-03-31700.700.000.00
2025-12-31789.020.000.00
2025-09-301,284.600.000.00
2025-06-302,568.890.000.00
2025-03-312,763.230.000.00
2024-12-312,728.350.000.00
2024-09-303,719.160.000.00
2024-06-3022,926.960.000.00
2024-03-3127,025.640.000.00
2023-12-3126,840.660.000.00
2023-09-3026,938.010.000.00
2023-06-3026,886.520.000.00
2023-03-3126,869.590.000.00
2022-12-3126,892.650.000.00
2022-09-3027,101.450.000.00
2022-06-3027,352.850.000.00
2022-03-3127,928.190.000.00
2021-12-3127,870.960.000.00
2021-09-3028,015.990.000.00
2021-06-3028,485.360.000.00
2021-03-3128,186.820.000.00
2020-12-3127,922.090.000.00
2020-09-3027,795.220.000.00
2020-06-3028,009.080.000.00
2020-03-3128,507.410.000.00
2019-12-3130,727.720.000.00
2019-09-3035,938.070.000.00
2019-06-3031,432.510.000.00
2019-03-3129,009.480.000.00
2018-12-3128,987.990.000.00
2018-09-3028,989.180.000.00
2018-06-3028,991.280.000.00
2018-03-3126,683.720.000.00
2017-12-3126,702.510.000.00
2017-09-3040,700.660.000.00
2017-06-3041,781.850.000.00
2017-03-3140,701.900.000.00
2016-12-3179,661.700.000.00
2016-09-3050,065.940.000.00
2016-07-2850,060.740.000.00