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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
2026-06-30804,372.120.000.00
2026-03-31804,380.990.000.00
2025-12-31804,380.140.000.00
2025-09-30804,378.080.000.00
2025-06-30804,407.340.000.00
2025-03-31804,403.390.000.00
2024-12-31804,395.520.000.00
2024-09-30804,402.690.000.00
2024-06-30804,402.020.000.00
2024-03-31804,403.810.000.00
2023-12-31804,407.020.000.00
2023-09-30804,613.030.000.00
2023-06-30804,608.360.000.00
2023-03-31804,951.110.000.00
2022-12-31805,158.490.000.00
2022-09-30804,381.830.000.00
2022-06-30804,372.090.000.00
2022-03-31799,637.490.000.00
2021-12-31790,551.940.000.00
2021-09-30786,332.960.000.00
2021-06-30778,514.140.000.00
2021-03-31778,467.400.000.00
2020-12-31778,467.060.000.00
2020-09-30778,467.090.000.00
2020-06-30778,466.890.000.00
2020-03-31778,474.640.000.00
2019-12-31585,576.200.000.00
2019-09-305,000.970.000.00
2019-06-305,001.020.000.00
2019-03-316,978.340.000.00
2018-12-318,000.880.000.00
2018-11-0820,302.700.000.00