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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
2026-06-307,225.990.000.00
2026-03-318,696.780.000.00
2025-12-318,893.170.000.00
2025-09-308,580.400.000.00
2025-06-3010,928.830.000.00
2025-03-319,924.520.000.00
2024-12-319,729.460.000.00
2024-09-3010,260.950.000.00
2024-06-3010,650.790.000.00
2024-03-3110,980.830.000.00
2023-12-3114,562.940.000.00
2023-09-3015,122.670.000.00
2023-06-3015,724.310.000.00
2023-03-3116,004.670.000.00
2022-12-3118,204.220.000.00
2022-09-3016,387.040.000.00
2022-06-3014,121.880.000.00
2022-03-3114,725.860.000.00
2021-12-3114,400.250.000.00
2021-09-3013,254.200.000.00
2021-06-3014,451.610.000.00
2021-03-3115,517.090.000.00
2020-12-3122,020.700.000.00
2020-09-3031,209.030.000.00
2020-06-3034,486.560.000.00
2020-03-312,565.700.000.00
2019-12-311,036.130.000.00
2019-09-30514.070.000.00
2019-06-30361.680.000.00
2019-03-31322.720.000.00
2018-12-31278.580.000.00
2018-10-31422.470.000.00
2018-10-30436.450.000.00
2018-09-30396.020.000.00
2018-06-30396.630.000.00
2018-03-31407.930.000.00
2017-12-31410.020.000.00
2017-09-30411.240.000.00
2017-06-30435.190.000.00
2017-03-3149,737.660.000.00
2016-12-3180,010.300.000.00
2016-08-3080,010.350.000.00