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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
2026-06-306,886.490.000.00
2026-03-316,863.890.000.00
2025-12-315,989.740.000.00
2025-09-304,976.670.000.00
2025-06-304,963.330.000.00
2025-03-314,948.350.000.00
2024-12-315,281.770.000.00
2024-09-305,351.350.000.00
2024-06-306,951.170.000.00
2024-03-317,279.750.000.00
2023-12-316,151.570.000.00
2023-09-306,430.040.000.00
2023-06-306,408.510.000.00
2023-03-316,584.020.000.00
2022-12-316,059.500.000.00
2022-09-305,061.910.000.00
2022-06-305,048.710.000.00
2022-03-315,031.410.000.00
2021-12-315,010.720.000.00
2021-09-304,989.080.000.00
2021-06-304,969.100.000.00
2021-03-314,948.560.000.00
2020-12-314,578.310.000.00
2020-09-3011,549.150.000.00
2020-06-3012,212.830.000.00
2020-03-3115,653.600.000.00
2019-12-3166,436.050.000.00
2019-09-30188,807.300.000.00
2019-06-30193,619.090.000.00
2019-03-31193,781.920.000.00
2018-12-31192,558.330.000.00
2018-09-30248,576.770.000.00
2018-06-30172,181.400.000.00
2018-03-31161,661.810.000.00
2017-12-3199,932.150.000.00
2017-09-3045,553.950.000.00
2017-06-30233,171.680.000.00
2017-03-31200,545.020.000.00
2017-01-2026,700.210.000.00