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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
2026-06-3038,155.070.000.00
2026-03-3134,151.070.000.00
2025-12-3131,582.070.000.00
2025-09-3021,585.070.000.00
2025-06-3020,572.070.000.00
2025-03-3111,109.070.000.00
2025-03-1910,698.070.000.00
2024-12-31103,750.710.000.00
2024-09-30101,100.710.000.00
2024-06-30106,290.710.000.00
2024-03-3160,530.710.000.00
2023-12-3158,330.710.000.00
2023-09-3054,070.710.000.00
2023-06-3051,440.710.000.00
2023-03-3150,690.710.000.00
2022-12-3150,740.710.000.00
2022-09-3051,040.710.000.00
2022-06-3050,890.710.000.00
2022-03-3150,890.710.000.00
2021-12-3150,790.710.000.00
2021-09-3050,490.710.000.00
2021-06-3050,490.710.000.00
2021-03-3150,490.710.000.00
2021-01-0850,490.710.000.00
2020-12-315,049.070.000.00
2020-09-305,049.070.000.00
2020-06-305,049.070.000.00
2020-03-315,089.070.000.00
2019-12-315,109.070.000.00
2019-09-305,109.070.000.00
2019-06-305,109.070.000.00
2019-03-315,109.070.000.00
2019-02-205,104.070.000.00
2018-12-31510,407.090.000.00
2018-12-27510,407.090.000.00