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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
2026-03-315,276.710.000.00
2025-12-315,612.630.000.00
2025-09-305,774.890.000.00
2025-06-306,380.890.000.00
2025-03-316,557.580.000.00
2024-12-316,733.300.000.00
2024-09-307,560.630.000.00
2024-06-3010,594.490.000.00
2024-03-3111,422.370.000.00
2023-12-3111,272.020.000.00
2023-09-3021,203.760.000.00
2023-06-3021,451.660.000.00
2023-03-3122,778.320.000.00
2022-12-3125,822.090.000.00
2022-09-3025,695.380.000.00
2022-06-3025,757.380.000.00
2022-03-3125,557.560.000.00
2021-12-3128,569.200.000.00
2021-09-3027,787.960.000.00
2021-06-3029,541.870.000.00
2021-03-3141,564.110.000.00
2020-12-3131,058.080.000.00
2020-09-3032,838.690.000.00
2020-06-3033,750.100.000.00
2020-03-3143,691.200.000.00
2019-12-3143,256.420.000.00
2019-09-3027,123.410.000.00
2019-06-3031,980.860.000.00
2019-03-3137,325.590.000.00
2018-12-3141,193.720.000.00
2018-09-3045,441.140.000.00
2018-06-3046,493.580.000.00
2018-03-3134,986.520.000.00
2017-12-3112,047.240.000.00
2017-09-3010,648.490.000.00
2017-06-3019,671.510.000.00
2017-02-1639,787.060.000.00