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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
2026-06-3015,884.520.000.00
2026-03-3115,884.520.000.00
2025-12-3120,416.060.000.00
2025-09-3020,416.060.000.00
2025-06-3020,416.060.000.00
2025-03-3120,416.060.000.00
2024-12-3135,571.690.000.00
2024-09-3035,571.690.000.00
2024-06-3035,571.690.000.00
2024-03-3135,571.690.000.00
2023-12-3166,634.900.000.00
2023-09-3066,634.900.000.00
2023-06-3066,634.900.000.00
2023-03-3166,634.900.000.00
2022-12-319,546.110.000.00
2022-09-309,340.330.000.00
2022-06-309,340.330.000.00
2022-03-319,340.330.000.00
2021-12-313,311.120.000.00
2021-09-303,311.120.000.00
2021-06-303,311.120.000.00
2021-03-313,227.000.000.00
2020-12-312,853.530.000.00
2020-09-303,122.430.000.00
2020-06-303,122.430.000.00
2020-03-313,122.430.000.00
2019-12-313,122.430.000.00
2019-09-302,264.780.000.00
2019-06-302,264.780.000.00
2019-03-312,264.780.000.00
2018-12-312,264.780.000.00
2018-09-303,415.070.000.00
2018-06-303,415.070.000.00
2018-03-313,415.070.000.00
2017-12-313,415.070.000.00
2017-09-305,814.940.000.00
2017-06-3016,280.960.000.00
2017-03-3116,280.960.000.00
2016-12-3116,280.960.000.00
2016-09-2016,280.960.000.00