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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
2026-06-3034,681.080.000.00
2026-03-3133,122.470.000.00
2025-12-3160,431.720.000.00
2025-09-3065,944.350.000.00
2025-06-3043,105.950.000.00
2025-03-3137,126.050.000.00
2024-12-3136,554.730.000.00
2024-09-3036,511.140.000.00
2024-06-3033,613.460.000.00
2024-03-3130,290.510.000.00
2023-12-3126,511.020.000.00
2023-09-3019,322.020.000.00
2023-06-304,567.260.000.00
2023-03-313,353.430.000.00
2022-12-311,911.570.000.00
2022-09-301,227.820.000.00
2022-06-3082.940.000.00
2022-03-31111.250.000.00
2021-12-31106.010.000.00
2021-09-30116.340.000.00
2021-06-302,032.770.000.00
2021-03-3110,480.180.000.00
2020-12-3116,398.270.000.00
2020-09-3016,497.640.000.00
2020-06-3015,358.580.000.00
2020-03-3115,312.130.000.00
2019-12-3117,803.620.000.00
2019-09-305,556.230.000.00
2019-06-30359.440.000.00
2019-03-31499.950.000.00
2018-12-312,883.570.000.00
2018-08-0920,083.700.000.00