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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
2026-03-31105,087.820.000.00
2025-12-3172,950.940.000.00
2025-09-3039,374.700.000.00
2025-06-3011,410.000.000.00
2025-03-3110,905.030.000.00
2024-12-313,243.860.000.00
2024-09-304,201.350.000.00
2024-06-305,803.140.000.00
2024-03-311,757.980.000.00
2023-12-311,880.800.000.00
2023-09-302,111.150.000.00
2023-06-302,170.120.000.00
2023-03-312,376.670.000.00
2022-12-312,597.200.000.00
2022-09-302,758.150.000.00
2022-06-3010,254.630.000.00
2022-03-3113,613.610.000.00
2021-12-3124,919.570.000.00
2021-09-30247,694.940.000.00
2021-06-30279,094.530.000.00
2021-03-31398,096.760.000.00
2020-12-31562,184.480.000.00
2020-09-30736,599.550.000.00
2020-06-301,016,909.680.000.00
2020-03-311,106,861.520.000.00
2019-12-31825,794.700.000.00
2019-09-30739,751.700.000.00
2019-06-30569,494.450.000.00
2019-03-31313,025.340.000.00
2018-12-3171,714.030.000.00
2018-09-3034,480.110.000.00
2018-06-3046,539.220.000.00
2018-03-31182,975.700.000.00
2017-12-31186,075.110.000.00
2017-09-30186,593.500.000.00
2017-06-30152,259.330.000.00
2017-03-31400,026.450.000.00
2016-12-31500,026.450.000.00
2016-10-31500,026.450.000.00