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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
2026-06-302,511.770.000.00
2026-03-314,123.720.000.00
2025-12-314,123.720.000.00
2025-09-304,123.720.000.00
2025-06-304,123.720.000.00
2025-03-314,179.200.000.00
2024-12-314,179.200.000.00
2024-09-304,179.200.000.00
2024-06-304,179.200.000.00
2024-03-314,283.560.000.00
2023-12-314,283.560.000.00
2023-09-304,283.560.000.00
2023-06-304,283.560.000.00
2023-03-314,481.990.000.00
2022-12-314,481.990.000.00
2022-09-304,481.990.000.00
2022-06-304,481.990.000.00
2022-03-314,724.170.000.00
2021-12-314,724.170.000.00
2021-09-304,724.170.000.00
2021-06-304,724.170.000.00
2021-03-315,210.320.000.00
2020-12-315,210.320.000.00
2020-09-305,210.320.000.00
2020-06-305,210.320.000.00
2020-03-3120,021.420.000.00
2019-12-3120,021.420.000.00
2019-09-3020,021.420.000.00
2019-06-3020,021.420.000.00
2019-03-3118,215.940.000.00
2018-12-3118,215.940.000.00
2018-09-3018,215.940.000.00
2018-06-3018,215.940.000.00
2018-03-3142,688.770.000.00
2017-12-3142,688.770.000.00
2017-09-3042,688.770.000.00
2017-06-3042,688.770.000.00
2017-04-1742,688.770.000.00