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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
2026-06-308,383.660.000.00
2026-03-318,383.660.000.00
2025-12-318,383.660.000.00
2025-09-308,383.660.000.00
2025-06-308,697.990.000.00
2025-03-318,697.990.000.00
2024-12-318,697.990.000.00
2024-09-308,697.990.000.00
2024-06-308,805.920.000.00
2024-03-318,805.920.000.00
2023-12-318,805.920.000.00
2023-09-308,805.920.000.00
2023-06-3020,532.850.000.00
2023-03-3120,532.850.000.00
2022-12-3120,532.850.000.00
2022-09-3019,897.640.000.00
2022-06-3040,440.610.000.00
2022-03-3140,440.610.000.00
2021-12-3140,440.610.000.00
2021-09-3040,440.610.000.00
2021-06-3049,670.700.000.00
2021-03-3148,744.510.000.00
2020-12-3148,744.510.000.00
2020-09-3048,087.940.000.00
2020-06-3019,816.300.000.00
2020-03-3119,816.300.000.00
2019-12-3119,816.300.000.00
2019-09-3019,816.300.000.00
2019-06-302,056.490.000.00
2019-03-312,056.490.000.00
2018-12-312,056.490.000.00
2018-09-302,056.490.000.00
2018-06-3011,745.710.000.00
2018-03-3111,745.710.000.00
2017-12-3111,745.710.000.00
2017-08-2211,745.710.000.00