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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
2026-03-3138,493.100.000.00
2025-12-3161,237.980.000.00
2025-09-3061,170.300.000.00
2025-06-3097,563.410.000.00
2025-03-317,951.320.000.00
2024-12-312,924.050.000.00
2024-09-302,238.560.000.00
2024-06-302,295.510.000.00
2024-03-313,040.590.000.00
2023-12-313,980.790.000.00
2023-09-306,003.110.000.00
2023-06-303,132.810.000.00
2023-03-312,396.330.000.00
2022-12-312,681.910.000.00
2022-09-303,597.580.000.00
2022-06-308,271.550.000.00
2022-03-3117,880.050.000.00
2021-12-3115,321.830.000.00
2021-09-3030,305.990.000.00
2021-06-3066,445.290.000.00
2021-03-3182,873.770.000.00
2020-12-3198,926.390.000.00
2020-09-30117,960.790.000.00
2020-06-30117,348.290.000.00
2020-03-31115,969.440.000.00
2019-12-31102,868.620.000.00
2019-09-3094,953.360.000.00
2019-06-3045,412.600.000.00
2019-03-3135,800.380.000.00
2018-12-3132,755.330.000.00
2018-09-3028,685.840.000.00
2018-06-3019,679.060.000.00
2018-03-3125,239.360.000.00
2017-12-3126,940.000.000.00
2017-09-3037,456.190.000.00
2017-06-3042,216.190.000.00
2017-03-3147,250.590.000.00
2016-12-3154,893.870.000.00
2016-11-2854,893.870.000.00