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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
2026-06-303,808.760.000.00
2026-03-311,647.220.000.00
2025-12-311,699.840.000.00
2025-09-301,648.250.000.00
2025-06-30696.390.000.00
2025-03-31714.610.000.00
2024-12-31719.950.000.00
2024-09-30848.470.000.00
2024-06-301,546.690.000.00
2024-03-312,271.400.000.00
2023-12-313,374.080.000.00
2023-09-303,446.060.000.00
2023-06-304,805.060.000.00
2023-03-3110,010.330.000.00
2022-12-3118,783.840.000.00
2022-09-3029,184.300.000.00
2022-06-3029,162.960.000.00
2022-03-3135,381.690.000.00
2021-12-3148,829.270.000.00
2021-09-3036,431.260.000.00
2021-06-3028,161.280.000.00
2021-03-3128,105.470.000.00
2020-12-3137,812.260.000.00
2020-09-3039,494.290.000.00
2020-06-303,159.720.000.00
2020-03-313,531.960.000.00
2019-12-3113,913.030.000.00
2019-09-3023,716.880.000.00
2019-06-305,125.030.000.00
2019-03-316,476.050.000.00
2018-12-318,220.830.000.00
2018-09-309,092.380.000.00
2018-06-3010,529.720.000.00
2018-03-3112,404.950.000.00
2017-12-3130,688.940.000.00
2017-09-0659,502.850.000.00