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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
2026-06-30956.350.000.00
2026-03-311,086.320.000.00
2025-12-311,164.620.000.00
2025-09-301,242.640.000.00
2025-06-301,425.060.000.00
2025-03-311,506.460.000.00
2024-12-311,658.440.000.00
2024-09-302,730.840.000.00
2024-06-302,904.470.000.00
2024-03-312,968.360.000.00
2023-12-313,296.400.000.00
2023-09-305,022.120.000.00
2023-06-305,682.420.000.00
2023-03-314,321.750.000.00
2022-12-314,281.170.000.00
2022-09-304,481.740.000.00
2022-06-304,522.110.000.00
2022-03-313,069.450.000.00
2021-12-312,978.070.000.00
2021-09-303,021.210.000.00
2021-06-303,017.280.000.00
2021-03-312,057.090.000.00
2020-12-312,107.470.000.00
2020-09-302,208.870.000.00
2020-06-302,345.270.000.00
2020-03-312,692.380.000.00
2019-12-3117,217.510.000.00
2019-09-302,968.790.000.00
2019-06-304,563.030.000.00
2019-03-315,127.220.000.00
2018-12-314,136.170.000.00
2018-09-304,162.700.000.00
2018-06-304,310.280.000.00
2018-03-314,414.040.000.00
2017-12-315,250.090.000.00
2017-09-308,109.320.000.00
2017-06-3011,772.130.000.00
2017-03-3113,763.730.000.00
2016-12-3151,063.440.000.00
2016-12-1551,063.440.000.00