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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
2026-06-302,836.000.000.00
2026-03-313,283.480.000.00
2025-12-311,917.660.000.00
2025-09-302,103.090.000.00
2025-06-306,436.730.000.00
2025-03-316,518.090.000.00
2024-12-312,761.020.000.00
2024-09-302,762.790.000.00
2024-06-302,796.300.000.00
2024-03-312,910.360.000.00
2023-12-313,049.740.000.00
2023-09-303,057.670.000.00
2023-06-303,259.150.000.00
2023-03-313,081.420.000.00
2022-12-313,441.710.000.00
2022-09-303,731.020.000.00
2022-06-303,679.410.000.00
2022-03-313,669.740.000.00
2021-12-313,527.270.000.00
2021-09-303,112.130.000.00
2021-06-302,516.940.000.00
2021-03-314,015.400.000.00
2020-12-317,549.030.000.00
2020-09-307,407.460.000.00
2020-06-301,710.530.000.00
2020-03-31211.940.000.00
2019-12-31210.380.000.00
2019-09-30191.200.000.00
2019-06-30133.690.000.00
2019-03-31165.720.000.00
2018-12-31511.140.000.00
2018-09-30698.830.000.00
2018-07-276,851.410.000.00