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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
2026-03-3140,315.590.000.00
2025-12-3140,315.590.000.00
2025-09-3040,315.590.000.00
2025-06-3057,518.080.000.00
2025-03-3157,518.080.000.00
2024-12-3157,518.080.000.00
2024-09-3057,518.080.000.00
2024-06-30135,744.240.000.00
2024-03-31135,744.240.000.00
2023-12-31135,744.240.000.00
2023-09-30135,744.240.000.00
2023-06-30225,673.130.000.00
2023-03-31225,673.130.000.00
2022-12-31225,673.130.000.00
2022-09-30225,673.130.000.00
2022-06-30279,902.290.000.00
2022-03-31279,902.290.000.00
2021-12-31279,902.290.000.00
2021-09-30279,902.290.000.00
2021-06-30279,902.290.000.00
2021-03-3167,809.680.000.00
2020-12-3167,809.680.000.00
2020-09-3067,809.680.000.00
2020-06-3068,079.920.000.00
2020-03-3180,311.840.000.00
2019-12-3180,311.840.000.00
2019-09-3080,311.840.000.00
2019-06-3080,311.840.000.00
2019-03-3184,678.740.000.00
2018-12-3184,678.740.000.00
2018-09-3084,678.740.000.00
2018-06-3084,678.740.000.00
2018-03-3167,111.900.000.00
2017-12-3167,111.900.000.00
2017-09-3067,111.900.000.00
2017-06-3067,111.900.000.00
2017-03-3182,675.350.000.00
2016-12-3182,675.350.000.00
2016-09-3082,675.350.000.00
2016-06-3082,675.350.000.00
2016-03-31105,459.420.000.00
2015-12-31105,459.420.000.00
2015-09-30105,459.420.000.00
2015-06-30105,459.420.000.00
2015-06-03105,459.420.000.00