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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
2026-06-302,261.620.000.00
2026-03-318,064.670.000.00
2025-12-3116,465.180.000.00
2025-09-308.340.000.00
2025-06-303,705.970.000.00
2025-03-313,714.170.000.00
2024-12-313,528.880.000.00
2024-09-301,863.900.000.00
2024-06-301,864.460.000.00
2024-03-311,879.200.000.00
2023-12-311,882.150.000.00
2023-09-301,890.400.000.00
2023-06-303,981.470.000.00
2023-03-313,314.290.000.00
2022-12-314,007.650.000.00
2022-09-3021,381.880.000.00
2022-06-3023,819.540.000.00
2022-03-3135,200.560.000.00
2021-12-3134,970.800.000.00
2021-09-3036,481.580.000.00
2021-06-3036,840.810.000.00
2021-03-3132,626.080.000.00
2020-12-3127,456.790.000.00
2020-09-30515.950.000.00
2020-06-30483.570.000.00
2020-03-31483.570.000.00
2019-12-31483.570.000.00
2019-09-30483.570.000.00
2019-06-30483.570.000.00
2019-03-31483.570.000.00
2018-12-31483.570.000.00
2018-09-301,382.120.000.00
2018-06-306,180.580.000.00
2018-03-317,187.390.000.00
2017-12-319,187.390.000.00
2017-09-3034,094.100.000.00
2017-06-3050,286.340.000.00
2017-03-3158,786.940.000.00
2016-12-3140,089.750.000.00
2016-09-3040,479.940.000.00
2016-06-3038,540.760.000.00
2016-03-3139,633.660.000.00
2015-12-3132,900.000.000.00