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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
2026-06-3042,978.690.000.00
2026-03-3150,963.460.000.00
2025-12-3150,963.460.000.00
2025-09-3050,963.460.000.00
2025-06-3058,297.590.000.00
2025-03-3158,297.590.000.00
2024-12-3158,297.590.000.00
2024-09-3058,839.440.000.00
2024-06-3060,943.480.000.00
2024-03-3160,893.850.000.00
2023-12-3160,893.850.000.00
2023-09-3082,628.870.000.00
2023-06-3082,587.870.000.00
2023-03-3182,587.870.000.00
2022-12-31371,532.730.000.00
2022-09-30371,498.500.000.00
2022-06-30371,462.240.000.00
2022-03-31304,742.790.000.00
2021-12-31304,742.470.000.00
2021-09-30304,742.470.000.00
2021-06-30220,923.050.000.00
2021-03-31222,769.220.000.00
2020-12-31222,769.220.000.00
2020-09-30222,769.220.000.00
2020-06-3039,606.880.000.00
2020-03-3139,606.880.000.00
2019-12-3139,606.880.000.00
2019-09-3039,603.790.000.00
2019-06-3039,603.790.000.00
2019-03-3139,603.790.000.00
2018-12-3119.730.000.00
2018-09-304,970.640.000.00
2018-06-304,970.640.000.00
2018-03-314,970.640.000.00
2017-12-3130,003.360.000.00
2017-09-3030,003.360.000.00
2017-06-3030,003.360.000.00
2017-06-0730,003.360.000.00