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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
2026-06-304,064.570.000.00
2026-03-314,686.440.000.00
2025-12-315,510.620.000.00
2025-09-305,863.320.000.00
2025-06-307,091.660.000.00
2025-03-317,445.470.000.00
2024-12-318,037.690.000.00
2024-09-309,465.400.000.00
2024-06-3010,048.930.000.00
2024-03-3110,372.620.000.00
2023-12-3110,784.820.000.00
2023-09-3013,982.610.000.00
2023-06-3014,124.320.000.00
2023-03-3114,541.720.000.00
2022-12-3116,343.420.000.00
2022-09-3016,481.770.000.00
2022-06-3017,157.530.000.00
2022-03-3118,988.460.000.00
2021-12-3122,132.810.000.00
2021-09-3026,162.740.000.00
2021-06-3021,608.150.000.00
2021-03-3121,892.870.000.00
2020-12-3126,805.180.000.00
2020-09-3018,784.270.000.00
2020-06-3016,230.470.000.00
2020-03-3113,854.090.000.00
2019-12-3118,939.080.000.00
2019-09-3022,510.340.000.00
2019-06-3027,599.460.000.00
2019-03-3137,746.900.000.00
2018-12-3147,215.330.000.00
2018-09-3048,958.840.000.00
2018-06-3051,912.860.000.00
2018-04-0353,544.060.000.00