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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
2026-06-30303.920.000.00
2026-03-31291.260.000.00
2025-12-31254.800.000.00
2025-09-30285.670.000.00
2025-06-30666.500.000.00
2025-03-31679.890.000.00
2024-12-31636.300.000.00
2024-09-30576.480.000.00
2024-06-30765.170.000.00
2024-03-31296.220.000.00
2023-12-3110.640.000.00
2023-09-3013,197.810.000.00
2023-06-3013,199.720.000.00
2023-03-3113,199.800.000.00
2022-12-3113,199.730.000.00
2022-09-3013,199.740.000.00
2022-06-3013,199.480.000.00
2022-03-3116,817.750.000.00
2021-12-3116,817.960.000.00
2021-09-3016,817.940.000.00
2021-06-3016,817.960.000.00
2021-03-3116,817.990.000.00
2020-12-3116,817.780.000.00
2020-09-3016,819.380.000.00
2020-06-3016,820.060.000.00
2020-03-3111,371.780.000.00
2019-12-3111,377.180.000.00
2019-09-3011,377.370.000.00
2019-06-305,704.100.000.00
2019-03-31507.560.000.00
2018-12-31507.140.000.00
2018-09-308,227.480.000.00
2018-06-3012,375.590.000.00
2018-03-3110,109.570.000.00
2017-12-3119,705.060.000.00
2017-09-3019,708.630.000.00
2017-06-3019,708.630.000.00
2017-03-1319,508.630.000.00