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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
2026-06-302,943.530.000.00
2026-03-313,012.110.000.00
2025-12-312,947.170.000.00
2025-09-30754.530.000.00
2025-06-30799.400.000.00
2025-03-31791.420.000.00
2024-12-31757.460.000.00
2024-09-30763.890.000.00
2024-06-30793.710.000.00
2024-03-31770.420.000.00
2023-12-31773.350.000.00
2023-09-30791.000.000.00
2023-06-30784.380.000.00
2023-03-31731.920.000.00
2022-12-31763.340.000.00
2022-09-30616.840.000.00
2022-06-30410.260.000.00
2022-03-311,498.150.000.00
2021-12-317,541.890.000.00
2021-09-3014,066.650.000.00
2021-06-3011,789.130.000.00
2021-03-3119,694.030.000.00
2020-12-3126,893.130.000.00
2020-09-3024,582.320.000.00
2020-06-30724.090.000.00
2020-03-311,336.850.000.00
2019-12-311,847.120.000.00
2019-09-302,880.550.000.00
2019-06-302,278.600.000.00
2019-03-311,923.100.000.00
2018-12-3121,531.610.000.00
2018-12-0521,531.610.000.00