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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
2026-06-304,691.730.000.00
2026-03-315,215.630.000.00
2025-12-316,386.260.000.00
2025-09-306,997.220.000.00
2025-06-307,558.190.000.00
2025-03-311,736.660.000.00
2024-12-311,758.290.000.00
2024-09-301,755.160.000.00
2024-06-301,761.330.000.00
2024-03-311,781.370.000.00
2023-12-311,799.390.000.00
2023-09-301,883.000.000.00
2023-06-301,966.170.000.00
2023-03-311,922.430.000.00
2022-12-312,264.860.000.00
2022-09-301,944.440.000.00
2022-06-301,942.260.000.00
2022-03-311,954.460.000.00
2021-12-311,857.000.000.00
2021-09-301,226.630.000.00
2021-06-301,182.690.000.00
2021-03-3147,545.860.000.00
2020-12-3147,591.180.000.00
2020-09-3047,593.620.000.00
2020-06-3047,584.370.000.00
2020-03-3147,567.800.000.00
2019-12-3147,542.370.000.00
2019-09-3047,493.790.000.00
2019-06-301,098.840.000.00
2019-03-311,154.090.000.00
2018-12-311,197.400.000.00
2018-09-301,196.650.000.00
2018-06-301,202.300.000.00
2018-03-311,206.920.000.00
2017-12-311,208.960.000.00
2017-12-151,208.960.000.00