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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
2026-06-3087,669.270.000.00
2026-03-3158,642.720.000.00
2025-12-3136,971.170.000.00
2025-09-3037,522.390.000.00
2025-06-3050,164.120.000.00
2025-03-3154,625.630.000.00
2024-12-3162,357.060.000.00
2024-09-3064,450.530.000.00
2024-06-3062,078.900.000.00
2024-03-3163,955.920.000.00
2023-12-3162,186.910.000.00
2023-09-3056,208.770.000.00
2023-06-3055,309.260.000.00
2023-03-3121,884.360.000.00
2022-12-319,026.390.000.00
2022-09-305,654.440.000.00
2022-06-303,645.750.000.00
2022-03-313,813.500.000.00
2021-12-311,989.870.000.00
2021-09-302,051.870.000.00
2021-06-302,270.750.000.00
2021-03-312,472.470.000.00
2020-12-312,509.700.000.00
2020-09-302,617.550.000.00
2020-06-302,830.330.000.00
2020-03-312,951.190.000.00
2019-12-313,901.850.000.00
2019-09-305,665.470.000.00
2019-06-309,065.930.000.00
2019-03-3111,915.150.000.00
2018-12-3118,159.010.000.00
2018-09-3018,983.480.000.00
2018-06-3027,480.350.000.00
2018-06-0727,480.350.000.00