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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
2026-06-3013,171.320.000.00
2026-03-3114,603.810.000.00
2025-12-3117,672.850.000.00
2025-09-3023,451.660.000.00
2025-06-3029,753.790.000.00
2025-03-3131,149.770.000.00
2024-12-3133,518.550.000.00
2024-09-3035,558.080.000.00
2024-06-3035,727.150.000.00
2024-03-3136,245.850.000.00
2023-12-3136,053.930.000.00
2023-09-3038,034.210.000.00
2023-06-3037,810.030.000.00
2023-03-3136,211.110.000.00
2022-12-3135,340.930.000.00
2022-09-3035,165.510.000.00
2022-06-3036,587.390.000.00
2022-03-3139,390.660.000.00
2021-12-3138,807.810.000.00
2021-09-3054,676.040.000.00
2021-06-3051,659.350.000.00
2021-03-3189,535.830.000.00
2020-12-3131,749.460.000.00
2020-09-3026,123.860.000.00
2020-06-3019,560.710.000.00
2020-03-3119,952.140.000.00
2019-12-3122,297.430.000.00
2019-09-3018,781.120.000.00
2019-06-3018,329.570.000.00
2019-03-3117,598.600.000.00
2018-12-3116,428.160.000.00
2018-09-3015,532.580.000.00
2018-06-3015,327.070.000.00
2018-03-3115,009.220.000.00
2017-12-3114,906.480.000.00
2017-09-3015,228.230.000.00
2017-06-3016,263.890.000.00
2017-03-3113,883.930.000.00
2016-12-3114,398.240.000.00
2016-09-3016,556.810.000.00