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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
2026-06-302,565.020.000.00
2026-03-3110,868.380.000.00
2025-12-313,416.500.000.00
2025-09-304,285.730.000.00
2025-06-303,689.040.000.00
2025-03-3110,556.320.000.00
2024-12-314,228.870.000.00
2024-09-304,496.090.000.00
2024-06-304,567.940.000.00
2024-03-3124,388.900.000.00
2023-12-3117,908.430.000.00
2023-09-3044,955.200.000.00
2023-06-3045,658.830.000.00
2023-03-3138,276.120.000.00
2022-12-3128,807.500.000.00
2022-09-3015,433.920.000.00
2022-06-3022,712.350.000.00
2022-03-3134,561.560.000.00
2021-12-3111,105.580.000.00
2021-09-303,915.270.000.00
2021-06-304,883.190.000.00
2021-03-3112,918.390.000.00
2020-12-31643.720.000.00
2020-09-30894.540.000.00
2020-06-301,607.240.000.00
2020-03-312,174.970.000.00
2019-12-312,657.200.000.00
2019-09-303,182.020.000.00
2019-06-303,630.470.000.00
2019-03-313,955.110.000.00
2018-12-314,541.630.000.00
2018-09-304,693.230.000.00
2018-06-304,872.640.000.00
2018-03-315,369.120.000.00
2017-12-3115,538.820.000.00
2017-11-0915,538.820.000.00