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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
2026-06-301,827.620.000.00
2026-03-311,260.760.000.00
2025-12-311,362.180.000.00
2025-09-301,474.010.000.00
2025-06-301,458.670.000.00
2025-03-311,545.810.000.00
2024-12-311,670.620.000.00
2024-09-301,806.190.000.00
2024-06-301,863.720.000.00
2024-03-311,639.240.000.00
2023-12-311,816.290.000.00
2023-09-302,023.480.000.00
2023-06-302,126.340.000.00
2023-03-312,390.750.000.00
2022-12-312,024.130.000.00
2022-09-302,231.460.000.00
2022-06-301,781.090.000.00
2022-03-311,712.760.000.00
2021-12-311,986.070.000.00
2021-09-302,562.290.000.00
2021-06-305,003.220.000.00
2021-03-315,923.090.000.00
2020-12-319,932.760.000.00
2020-09-3012,015.490.000.00
2020-06-303,042.250.000.00
2020-03-313,595.040.000.00
2019-12-315,474.460.000.00
2019-09-306,051.340.000.00
2019-06-309,792.700.000.00
2019-03-3115,069.780.000.00
2018-12-3117,305.120.000.00
2018-09-3018,307.860.000.00
2018-06-3019,697.800.000.00
2018-03-3134,516.470.000.00
2017-12-3154,257.080.000.00
2017-08-3056,563.160.000.00