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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
2026-06-3010,216.310.000.00
2026-03-3110,823.100.000.00
2025-12-3110,006.820.000.00
2025-09-3010,405.790.000.00
2025-06-3011,500.990.000.00
2025-03-3111,271.870.000.00
2024-12-3111,122.980.000.00
2024-09-3011,960.030.000.00
2024-06-3012,133.960.000.00
2024-03-3112,217.560.000.00
2023-12-3112,605.100.000.00
2023-09-3013,965.460.000.00
2023-06-3014,401.440.000.00
2023-03-3114,770.020.000.00
2022-12-3115,265.710.000.00
2022-09-3015,639.740.000.00
2022-06-3016,133.630.000.00
2022-03-3117,681.630.000.00
2021-12-3120,954.110.000.00
2021-09-3024,974.420.000.00
2021-06-3027,264.520.000.00
2021-03-3126,624.230.000.00
2020-12-3125,004.200.000.00
2020-09-3024,578.200.000.00
2020-06-3020,038.250.000.00
2020-03-3120,036.050.000.00
2019-12-3125,837.350.000.00
2019-09-3029,045.120.000.00
2019-06-3041,004.680.000.00
2019-03-3159,545.460.000.00
2018-12-3178,965.180.000.00
2018-09-2788,273.620.000.00