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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
2026-06-3029.430.000.00
2026-03-3133.010.000.00
2025-12-3131.200.000.00
2025-09-3031.910.000.00
2025-06-3017.290.000.00
2025-03-315.840.000.00
2024-12-315.840.000.00
2024-09-309.340.000.00
2024-06-309.950.000.00
2024-03-3110.160.000.00
2023-12-3118.920.000.00
2023-09-3019.010.000.00
2023-06-3021.430.000.00
2023-03-3127.080.000.00
2022-12-31170.130.000.00
2022-09-30144.010.000.00
2022-06-30145.620.000.00
2022-03-31146.610.000.00
2021-12-31149.310.000.00
2021-09-30151.200.000.00
2021-06-30154.640.000.00
2021-03-31956.880.000.00
2020-12-31941.750.000.00
2020-09-30950.760.000.00
2020-06-303,610.890.000.00
2020-03-3115,581.510.000.00
2019-12-3124,465.250.000.00
2019-09-3023,818.670.000.00
2019-06-3024,557.610.000.00
2019-03-319,432.000.000.00
2018-12-3114,078.190.000.00
2018-09-3019,069.960.000.00
2018-06-3019,069.810.000.00
2018-03-3119,069.790.000.00
2017-12-3119,125.180.000.00
2017-09-3034,974.330.000.00
2017-06-3059,973.280.000.00
2017-03-3159,976.310.000.00
2016-12-3177,336.780.000.00
2016-09-3077,016.570.000.00
2016-06-3050,017.260.000.00
2016-04-1550,022.870.000.00