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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
2026-06-3039,510.450.000.00
2026-03-3140,359.430.000.00
2025-12-3142,901.710.000.00
2025-09-3041,491.520.000.00
2025-06-3033,786.100.000.00
2025-03-3142,700.800.000.00
2024-12-3136,788.860.000.00
2024-09-3047,750.420.000.00
2024-06-3044,559.650.000.00
2024-03-3141,458.000.000.00
2023-12-3144,526.980.000.00
2023-09-3044,664.080.000.00
2023-06-3043,484.250.000.00
2023-03-3143,489.950.000.00
2022-12-3161,161.260.000.00
2022-12-0149,581.210.000.00
2022-09-3063,452.990.000.00
2022-06-3066,962.090.000.00
2022-03-3171,192.290.000.00
2021-12-3126,345.450.000.00
2021-09-3016,782.450.000.00
2021-06-306,007.880.000.00
2021-03-314,687.630.000.00
2020-12-315,616.340.000.00
2020-09-305,693.040.000.00
2020-06-304,728.090.000.00
2020-03-318,377.010.000.00
2019-12-3113,148.980.000.00
2019-09-303,697.380.000.00
2019-06-302,431.530.000.00
2019-03-312,453.440.000.00
2018-12-311,974.620.000.00
2018-09-301,761.500.000.00
2018-06-301,836.200.000.00
2018-03-311,731.830.000.00
2017-12-311,807.130.000.00
2017-09-302,176.960.000.00
2017-06-302,310.190.000.00
2017-03-312,728.890.000.00
2016-12-3115,519.580.000.00
2016-12-2915,519.580.000.00