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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
2026-03-3118,529.590.000.00
2025-12-3119,494.600.000.00
2025-09-3012,696.440.000.00
2025-06-3012,696.510.000.00
2025-03-3179,689.080.000.00
2024-12-3199,689.120.000.00
2024-09-3099,689.190.000.00
2024-06-3099,689.610.000.00
2024-03-3199,689.650.000.00
2023-12-3199,689.730.000.00
2023-09-3099,689.760.000.00
2023-06-3099,689.790.000.00
2023-03-3199,689.840.000.00
2022-12-3199,689.780.000.00
2022-09-3099,689.870.000.00
2022-06-3099,689.860.000.00
2022-03-3199,689.740.000.00
2021-12-3199,689.710.000.00
2021-09-3099,689.720.000.00
2021-06-3099,689.820.000.00
2021-03-3199,689.940.000.00
2020-12-3199,689.970.000.00
2020-09-3099,689.780.000.00
2020-06-3099,689.870.000.00
2020-03-3199,689.880.000.00
2019-12-3199,689.870.000.00
2019-09-3099,689.910.000.00
2019-06-3099,689.850.000.00
2019-03-3199,689.880.000.00
2018-12-3199,689.930.000.00
2018-09-3099,689.860.000.00
2018-06-3099,689.860.000.00
2018-03-3199,689.840.000.00
2017-12-3199,690.870.000.00
2017-09-3099,691.060.000.00
2017-06-3099,691.280.000.00
2017-03-3199,691.490.000.00
2016-12-3199,691.710.000.00
2016-09-3079,812.040.000.00
2016-07-1320,006.670.000.00