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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
2026-06-304,970.590.000.00
2026-03-318,010.810.000.00
2025-12-318,010.810.000.00
2025-09-308,010.810.000.00
2025-06-308,010.810.000.00
2025-03-3117,397.900.000.00
2024-12-3117,397.900.000.00
2024-09-3017,397.900.000.00
2024-06-3017,397.900.000.00
2024-03-31109,719.430.000.00
2023-12-31109,719.430.000.00
2023-09-30109,719.430.000.00
2023-06-30109,719.430.000.00
2023-03-3124,587.300.000.00
2022-12-3124,587.300.000.00
2022-09-3024,587.300.000.00
2022-06-3024,587.300.000.00
2022-03-312,593.940.000.00
2021-12-312,593.940.000.00
2021-09-302,593.940.000.00
2021-06-302,582.090.000.00
2021-03-3125,583.530.000.00
2020-12-3125,583.530.000.00
2020-09-3025,583.530.000.00
2020-06-3025,583.530.000.00
2020-03-3125,737.890.000.00
2019-12-3125,737.890.000.00
2019-09-3025,737.890.000.00
2019-06-3025,737.890.000.00
2019-03-3147,607.560.000.00
2018-12-3147,607.560.000.00
2018-09-3047,607.560.000.00
2018-06-3047,607.560.000.00
2018-05-2947,607.560.000.00