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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
2026-06-30457,767.330.000.00
2026-03-31456,799.570.000.00
2025-12-31456,131.240.000.00
2025-09-30456,080.090.000.00
2025-06-30456,079.230.000.00
2025-03-31456,083.000.000.00
2024-12-31456,265.640.000.00
2024-09-30456,435.690.000.00
2024-06-30456,431.900.000.00
2024-03-31456,182.100.000.00
2023-12-31455,949.660.000.00
2023-09-30455,976.250.000.00
2023-06-30456,007.450.000.00
2023-03-31455,880.360.000.00
2022-12-31455,716.990.000.00
2022-09-30455,949.410.000.00
2022-06-30455,734.530.000.00
2022-03-31455,797.480.000.00
2021-12-31450,597.530.000.00
2021-09-30448,558.100.000.00
2021-06-30440,066.390.000.00
2021-03-31440,056.520.000.00
2020-12-31440,052.000.000.00
2020-09-30440,061.310.000.00
2020-06-30439,970.030.000.00
2020-03-31464,497.250.000.00
2019-12-317,226.160.000.00
2019-09-3031,970.620.000.00
2019-06-3033,500.870.000.00
2019-03-3157,407.970.000.00
2018-12-31129,060.920.000.00
2018-09-3086,786.570.000.00
2018-06-30107,220.400.000.00
2018-03-31226,906.000.000.00
2017-12-31105,163.150.000.00
2017-08-1821,511.150.000.00