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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
2026-03-31106,240.320.000.00
2025-12-31101,508.290.000.00
2025-09-30102,578.770.000.00
2025-06-30121,539.530.000.00
2025-03-31106,366.500.000.00
2024-12-3196,714.360.000.00
2024-09-30144,041.710.000.00
2024-06-30141,403.330.000.00
2024-03-31117,490.230.000.00
2023-12-31117,756.810.000.00
2023-09-3088,874.110.000.00
2023-06-3073,933.890.000.00
2023-03-3175,196.910.000.00
2022-12-3175,770.580.000.00
2022-09-3081,730.180.000.00
2022-06-3083,880.120.000.00
2022-03-3185,799.590.000.00
2021-12-3197,070.300.000.00
2021-09-30101,324.210.000.00
2021-06-30126,008.330.000.00
2021-03-31153,242.420.000.00
2020-12-31146,617.310.000.00
2020-09-30151,167.450.000.00
2020-06-30160,100.230.000.00
2020-03-31147,795.720.000.00
2019-12-31191,013.410.000.00
2019-09-30218,355.080.000.00
2019-06-30297,257.710.000.00
2019-03-31274,424.950.000.00
2018-12-31326,508.960.000.00
2018-09-30347,438.530.000.00
2018-06-30316,563.920.000.00
2018-03-31310,806.400.000.00
2017-12-31272,988.400.000.00
2017-09-30109,730.680.000.00
2017-06-30116,819.130.000.00
2017-05-19116,819.130.000.00