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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
2026-06-3017,468.510.000.00
2026-03-319,708.410.000.00
2025-12-314,556.720.000.00
2025-09-304,681.740.000.00
2025-06-305,524.310.000.00
2025-03-315,837.500.000.00
2024-12-316,476.130.000.00
2024-09-307,129.180.000.00
2024-06-307,354.610.000.00
2024-03-317,662.560.000.00
2023-12-317,746.090.000.00
2023-09-308,150.640.000.00
2023-06-308,497.360.000.00
2023-03-318,494.030.000.00
2022-12-318,600.620.000.00
2022-09-308,437.980.000.00
2022-06-308,240.480.000.00
2022-03-319,305.010.000.00
2021-12-319,150.910.000.00
2021-09-309,503.830.000.00
2021-06-3010,015.890.000.00
2021-03-3111,400.640.000.00
2020-12-3111,095.020.000.00
2020-09-303,716.130.000.00
2020-06-303,674.760.000.00
2020-03-313,969.040.000.00
2019-12-312,164.880.000.00
2019-09-302,342.230.000.00
2019-06-301,323.420.000.00
2019-03-311,334.300.000.00
2018-12-311,666.220.000.00
2018-09-143,630.030.000.00