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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
2026-03-3143,330.430.000.00
2025-12-3146,303.500.000.00
2025-09-3049,929.960.000.00
2025-06-3048,078.470.000.00
2025-03-3155,179.710.000.00
2024-12-3147,963.050.000.00
2024-09-3071,413.410.000.00
2024-06-3078,872.900.000.00
2024-03-3189,416.820.000.00
2023-12-31101,688.670.000.00
2023-09-30131,135.200.000.00
2023-06-30130,561.970.000.00
2023-03-31137,535.020.000.00
2022-12-31142,639.470.000.00
2022-09-30195,343.890.000.00
2022-06-30218,372.330.000.00
2022-03-31271,233.230.000.00
2021-12-31206,494.010.000.00
2021-09-30194,233.620.000.00
2021-06-309,610.490.000.00
2021-03-317,043.920.000.00
2020-12-318,644.130.000.00
2020-09-309,484.340.000.00
2020-06-309,094.600.000.00
2020-03-318,973.100.000.00
2019-12-311,783.960.000.00
2019-09-301,232.190.000.00
2019-06-30893.970.000.00
2019-03-311,138.120.000.00
2018-12-31407.350.000.00
2018-09-301,929.340.000.00
2018-06-302,142.490.000.00
2018-03-315,123.250.000.00
2017-12-319,955.220.000.00
2017-09-303,930.910.000.00
2017-06-303,866.860.000.00
2017-03-313,932.670.000.00
2016-12-3114,236.920.000.00
2016-09-3016,083.520.000.00
2016-06-301.260.000.00