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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
2026-06-30674.870.000.00
2026-03-31830.150.000.00
2025-12-31704.300.000.00
2025-09-30480.720.000.00
2025-06-30491.080.000.00
2025-03-31497.040.000.00
2024-12-31503.820.000.00
2024-09-301,989.210.000.00
2024-06-301,985.360.000.00
2024-03-312,004.790.000.00
2023-12-312,020.510.000.00
2023-09-30921.650.000.00
2023-06-30995.990.000.00
2023-03-31712.020.000.00
2022-12-31681.460.000.00
2022-09-30697.980.000.00
2022-06-30792.760.000.00
2022-03-314,261.540.000.00
2021-12-316,711.010.000.00
2021-09-309,331.810.000.00
2021-06-3012,756.590.000.00
2021-03-3113,163.430.000.00
2020-12-3112,096.620.000.00
2020-09-3021,845.640.000.00
2020-06-3020,639.130.000.00
2020-03-3120,783.520.000.00
2019-12-3121,328.440.000.00
2019-09-3022,464.330.000.00
2019-06-306,477.770.000.00
2019-03-319,196.530.000.00
2018-12-3112,679.620.000.00
2018-09-3013,601.730.000.00
2018-06-3015,319.380.000.00
2018-03-2761,118.200.000.00