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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
2026-06-309,720.700.000.00
2026-03-311,904.700.000.00
2025-12-312,075.290.000.00
2025-09-303,773.010.000.00
2025-06-303,772.000.000.00
2025-03-318,484.320.000.00
2024-12-311,785.850.000.00
2024-09-30166.370.000.00
2024-06-304,681.650.000.00
2024-03-315,813.050.000.00
2023-12-315,834.560.000.00
2023-09-305,844.300.000.00
2023-06-305,870.420.000.00
2023-03-315,873.080.000.00
2022-12-315,889.180.000.00
2022-09-305,906.700.000.00
2022-06-30329.060.000.00
2022-03-31858.020.000.00
2021-12-31942.890.000.00
2021-09-301,055.760.000.00
2021-06-301,371.950.000.00
2021-03-311,888.650.000.00
2020-12-314,147.060.000.00
2020-09-308,012.180.000.00
2020-06-306,448.350.000.00
2020-03-317,402.350.000.00
2019-12-315,906.850.000.00
2019-09-3011,004.000.000.00
2019-06-3032,144.680.000.00
2019-03-3125,522.540.000.00
2018-12-3111,090.190.000.00
2018-09-3017,205.650.000.00
2018-06-304,036.150.000.00
2018-03-317,950.600.000.00
2017-12-317,898.470.000.00
2017-09-307,886.540.000.00
2017-06-307,889.200.000.00
2017-03-3139,512.990.000.00
2016-12-3156,518.040.000.00
2016-11-1056,518.040.000.00