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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
2026-06-3013,967.870.000.00
2026-03-3117,759.380.000.00
2025-12-3124,024.080.000.00
2025-09-3028,092.860.000.00
2025-06-3036,717.120.000.00
2025-03-3149,768.900.000.00
2024-12-3161,412.090.000.00
2024-09-3086,934.130.000.00
2024-06-3092,748.250.000.00
2024-03-3180,023.020.000.00
2023-12-3147,286.450.000.00
2023-09-3048,540.300.000.00
2023-06-3066,072.240.000.00
2023-03-3182,458.270.000.00
2022-12-3194,206.150.000.00
2022-09-3083,900.160.000.00
2022-06-3042,039.120.000.00
2022-03-3115,568.310.000.00
2021-12-316,349.500.000.00
2021-09-305,932.050.000.00
2021-06-306,056.350.000.00
2021-03-316,298.570.000.00
2020-12-316,257.440.000.00
2020-09-306,552.540.000.00
2020-06-307,836.710.000.00
2020-03-3112,232.610.000.00
2019-12-3115,505.780.000.00
2019-09-3017,132.410.000.00
2019-06-3020,959.660.000.00
2019-03-3121,132.300.000.00
2018-12-3126,441.270.000.00
2018-09-3023,638.790.000.00
2018-06-3024,526.970.000.00
2018-03-3127,427.950.000.00
2017-12-3125,297.240.000.00
2017-09-3036,742.870.000.00
2017-06-3048,055.480.000.00
2017-03-3051,110.530.000.00