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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
2026-06-3014,261.050.000.00
2026-03-3116,021.700.000.00
2025-12-3117,488.970.000.00
2025-09-3019,502.090.000.00
2025-06-3024,143.940.000.00
2025-03-3128,551.520.000.00
2024-12-3129,616.300.000.00
2024-09-3022,422.780.000.00
2024-06-3020,917.260.000.00
2024-03-3119,816.180.000.00
2023-12-3119,459.290.000.00
2023-09-3017,613.910.000.00
2023-06-3016,213.200.000.00
2023-03-3115,530.380.000.00
2022-12-3115,565.050.000.00
2022-09-3016,174.590.000.00
2022-06-3022,876.290.000.00
2022-03-3121,447.170.000.00
2021-12-3120,626.160.000.00
2021-09-3020,919.440.000.00
2021-06-3015,651.290.000.00
2021-03-3111,810.110.000.00
2020-12-3111,337.110.000.00
2020-09-3014,147.110.000.00
2020-06-3010,107.770.000.00
2020-03-3113,888.550.000.00
2019-12-3112,811.120.000.00
2019-09-3018,352.150.000.00
2019-06-3010,789.380.000.00
2019-03-319,312.340.000.00
2018-12-318,641.880.000.00
2018-09-306,944.280.000.00
2018-06-306,253.660.000.00
2018-03-316,007.570.000.00
2017-12-318,699.770.000.00
2017-09-0621,585.840.000.00