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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
2026-06-3021,137.790.000.00
2026-03-3120,048.240.000.00
2025-12-3130,047.990.000.00
2025-09-3051,025.000.000.00
2025-06-3035,363.350.000.00
2025-03-3129,092.190.000.00
2024-12-313,677.300.000.00
2024-09-303,528.730.000.00
2024-06-301,662.470.000.00
2024-03-312,010.640.000.00
2023-12-312,232.370.000.00
2023-09-306,256.650.000.00
2023-06-3010,316.040.000.00
2023-03-3118,078.410.000.00
2022-12-3127,431.350.000.00
2022-09-3026,149.880.000.00
2022-06-3028,956.100.000.00
2022-03-3125,173.360.000.00
2021-12-3122,579.780.000.00
2021-09-309,302.060.000.00
2021-06-302,646.120.000.00
2021-03-313,097.530.000.00
2020-12-312,166.720.000.00
2020-09-301,415.500.000.00
2020-06-30122.620.000.00
2020-03-31100.260.000.00
2019-12-31194.140.000.00
2019-09-3038.750.000.00
2019-06-304.030.000.00
2019-03-310.060.000.00
2018-12-310.000.000.00
2018-09-300.000.000.00
2018-06-300.000.000.00
2018-03-310.000.000.00
2017-12-311,000.040.000.00
2017-11-141,000.040.000.00