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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
2026-06-3011,377.510.000.00
2026-03-314,805.570.000.00
2025-12-313,382.950.000.00
2025-09-301,356.990.000.00
2025-06-302,374.400.000.00
2025-03-312,806.480.000.00
2024-12-3113,559.330.000.00
2024-09-3017,514.000.000.00
2024-06-3046,096.540.000.00
2024-03-3146,756.190.000.00
2023-12-316,832.500.000.00
2023-09-3015,640.690.000.00
2023-06-302,830.730.000.00
2023-03-311,472.270.000.00
2022-12-315,859.050.000.00
2022-09-301,455.360.000.00
2022-06-301,252.360.000.00
2022-03-31746.460.000.00
2021-12-31813.520.000.00
2021-09-30975.830.000.00
2021-06-301,393.380.000.00
2021-03-311,593.740.000.00
2020-12-31750.920.000.00
2020-09-30146.040.000.00
2020-06-30308.580.000.00
2020-03-31229.810.000.00
2019-12-311,101.390.000.00
2019-09-30278.040.000.00
2019-06-30305.790.000.00
2019-03-31366.470.000.00
2018-12-31342.610.000.00
2018-09-30674.030.000.00
2018-06-309.760.000.00
2018-04-240.110.000.00