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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
2026-06-3022,057.080.000.00
2026-03-3127,952.630.000.00
2025-12-3134,814.490.000.00
2025-09-3048,522.910.000.00
2025-06-3069,460.590.000.00
2025-03-3170,602.170.000.00
2024-12-3172,939.260.000.00
2024-09-3089,360.340.000.00
2024-06-30101,161.070.000.00
2024-03-3199,394.960.000.00
2023-12-31113,508.200.000.00
2023-09-30112,360.280.000.00
2023-06-30123,059.860.000.00
2023-03-3188,590.030.000.00
2022-12-3162,464.430.000.00
2022-09-3058,780.970.000.00
2022-06-3039,078.990.000.00
2022-03-3157,532.880.000.00
2021-12-3120,549.960.000.00
2021-09-301,224.020.000.00
2021-06-30866.180.000.00
2021-03-31440.570.000.00
2020-12-31403.020.000.00
2020-09-30629.570.000.00
2020-06-30596.280.000.00
2020-03-31452.740.000.00
2019-12-31552.080.000.00
2019-09-30737.580.000.00
2019-06-30701.840.000.00
2019-03-31868.620.000.00
2018-12-311,058.660.000.00
2018-09-301,216.910.000.00
2018-06-301,528.300.000.00
2018-02-073,938.380.000.00