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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
2026-03-3112,162.140.000.00
2025-12-3112,180.340.000.00
2025-09-30204.580.000.00
2025-06-30142.270.000.00
2025-03-31202.890.000.00
2024-12-31261.700.000.00
2024-09-30282.650.000.00
2024-06-303,388.320.000.00
2024-03-3116,175.720.000.00
2023-12-3117,692.040.000.00
2023-09-3020,013.980.000.00
2023-06-3023,344.810.000.00
2023-03-3116,460.140.000.00
2022-12-3122,763.610.000.00
2022-09-3024,593.700.000.00
2022-06-3026,092.360.000.00
2022-03-3142,277.900.000.00
2021-12-3151,192.230.000.00
2021-09-3051,624.580.000.00
2021-06-3031,369.350.000.00
2021-03-3128,256.550.000.00
2020-12-3135,423.790.000.00
2020-09-3033,684.400.000.00
2020-06-3026,603.450.000.00
2020-03-3127,008.740.000.00
2019-12-3126,422.860.000.00
2019-09-3030,669.820.000.00
2019-06-3030,669.710.000.00
2019-03-3127,459.770.000.00
2018-12-3127,449.490.000.00
2018-09-3027,445.120.000.00
2018-06-3027,447.640.000.00
2018-03-3127,446.720.000.00
2017-12-3127,447.330.000.00
2017-09-3034,362.040.000.00
2017-06-3048,004.040.000.00
2017-03-3173,389.290.000.00
2016-12-3173,393.270.000.00
2016-09-3072,094.810.000.00
2016-06-3046,758.320.000.00
2016-03-3146,777.260.000.00
2015-12-31186.200.000.00
2015-11-2320,123.710.000.00