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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
2026-06-302,999.990.000.00
2026-03-313,028.240.000.00
2025-12-312,925.970.000.00
2025-09-302,955.240.000.00
2025-06-302,951.500.000.00
2025-03-312,951.190.000.00
2024-12-312,969.120.000.00
2024-09-302,997.400.000.00
2024-06-303,010.100.000.00
2024-03-313,014.350.000.00
2023-12-313,008.660.000.00
2023-09-303,008.650.000.00
2023-06-303,009.190.000.00
2023-03-313,013.900.000.00
2022-12-317,089.160.000.00
2022-09-309,953.060.000.00
2022-06-3012,738.250.000.00
2022-03-3115,086.550.000.00
2021-12-3115,043.950.000.00
2021-09-30479.430.000.00
2021-06-30388.130.000.00
2021-03-31390.480.000.00
2020-12-31410.180.000.00
2020-09-30503.800.000.00
2020-06-301,092.420.000.00
2020-03-311,325.740.000.00
2019-12-314,128.370.000.00
2019-09-305,301.520.000.00
2019-06-306,156.130.000.00
2019-02-2233,000.520.000.00