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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
2026-06-3011,482.670.000.00
2026-03-3111,618.000.000.00
2025-12-317,711.310.000.00
2025-09-307,478.530.000.00
2025-06-302,933.950.000.00
2025-03-311,447.630.000.00
2024-12-311,109.070.000.00
2024-09-30623.880.000.00
2024-06-30336.380.000.00
2024-03-3181.870.000.00
2023-12-312,096.710.000.00
2023-09-306,458.920.000.00
2023-06-306,456.510.000.00
2023-03-317,213.320.000.00
2022-12-319,531.210.000.00
2022-09-3031,397.400.000.00
2022-06-3031,723.910.000.00
2022-03-3131,699.900.000.00
2021-12-3133,274.620.000.00
2021-09-3031,323.630.000.00
2021-06-3031,210.130.000.00
2021-03-3131,470.950.000.00
2020-12-3131,308.030.000.00
2020-09-3031,383.400.000.00
2020-06-3022,748.110.000.00
2020-03-3120,737.900.000.00
2019-12-3121,289.650.000.00
2019-09-3022,217.650.000.00
2019-06-3019,083.820.000.00
2019-03-3119,086.290.000.00
2018-12-3110,013.290.000.00
2018-09-3011,002.930.000.00
2018-06-3012,002.930.000.00
2018-03-3113,003.630.000.00
2017-12-3116,656.330.000.00
2017-08-2522,855.990.000.00