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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
2026-06-304,433.220.000.00
2026-03-315,430.920.000.00
2025-12-314,529.840.000.00
2025-09-304,988.140.000.00
2025-06-306,046.070.000.00
2025-03-316,496.560.000.00
2024-12-319,587.230.000.00
2024-09-3013,502.820.000.00
2024-06-3010,421.570.000.00
2024-03-3111,145.710.000.00
2023-12-314,705.030.000.00
2023-09-308,862.930.000.00
2023-06-3010,924.650.000.00
2023-03-3115,005.110.000.00
2022-12-31159,079.530.000.00
2022-09-3026,171.870.000.00
2022-06-3017,830.800.000.00
2022-03-3121,983.370.000.00
2021-12-3132,528.560.000.00
2021-09-3033,796.950.000.00
2021-06-3019,700.520.000.00
2021-03-3122,268.320.000.00
2020-12-3117,985.000.000.00
2020-09-3030,621.180.000.00
2020-06-3015,667.430.000.00
2020-03-3119,370.050.000.00
2019-12-3118,918.930.000.00
2019-09-3044,041.200.000.00
2019-06-3025,011.440.000.00
2019-03-3143,026.240.000.00
2018-12-3163,702.360.000.00
2018-09-30167,414.460.000.00
2018-06-3012,733.340.000.00
2018-03-31714.290.000.00
2017-12-31303.140.000.00
2017-09-30653.670.000.00
2017-06-302,337.970.000.00
2017-03-314,938.080.000.00
2016-12-3127,918.930.000.00
2016-12-0627,918.930.000.00