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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
2026-06-302,084.730.000.00
2026-03-311,967.960.000.00
2025-12-311,947.220.000.00
2025-09-301,948.720.000.00
2025-06-301,784.600.000.00
2025-03-311,774.780.000.00
2024-12-311,965.330.000.00
2024-09-301,996.370.000.00
2024-06-302,357.590.000.00
2024-03-312,431.730.000.00
2023-12-312,546.870.000.00
2023-09-302,845.310.000.00
2023-06-302,909.310.000.00
2023-03-313,059.400.000.00
2022-12-313,280.800.000.00
2022-09-303,339.390.000.00
2022-06-303,341.340.000.00
2022-03-313,459.990.000.00
2021-12-313,097.770.000.00
2021-09-302,437.530.000.00
2021-06-303,094.430.000.00
2021-03-312,772.930.000.00
2020-12-311,665.500.000.00
2020-09-302,172.310.000.00
2020-06-301,140.470.000.00
2020-03-311,278.170.000.00
2019-12-31535.340.000.00
2019-09-30533.390.000.00
2019-06-30906.410.000.00
2019-03-311,000.460.000.00
2018-12-31824.440.000.00
2018-09-30806.530.000.00
2018-06-30836.320.000.00
2018-03-31651.720.000.00
2017-12-31791.270.000.00
2017-09-30349.770.000.00
2017-06-30390.050.000.00
2017-03-3139.960.000.00
2016-12-3134.780.000.00
2016-09-3018.960.000.00
2016-06-3012.570.000.00
2016-03-314.540.000.00