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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
2026-06-3010,906.840.000.00
2026-03-3111,229.600.000.00
2025-12-3112,141.080.000.00
2025-09-3011,229.360.000.00
2025-06-3013,891.250.000.00
2025-03-3128,348.200.000.00
2024-12-3131,275.670.000.00
2024-09-3027,058.340.000.00
2024-06-3025,865.550.000.00
2024-03-3159,381.710.000.00
2023-12-31139,186.590.000.00
2023-09-30136,683.290.000.00
2023-06-30121,051.460.000.00
2023-03-31107,120.970.000.00
2022-12-31102,873.990.000.00
2022-09-30107,381.560.000.00
2022-06-30131,199.470.000.00
2022-03-31145,660.210.000.00
2021-12-31150,391.790.000.00
2021-09-30132,318.730.000.00
2021-06-30121,526.070.000.00
2021-03-3199,979.770.000.00
2020-12-3161,128.880.000.00
2020-09-3043,184.060.000.00
2020-06-3029,675.620.000.00
2020-03-3116,770.130.000.00
2019-12-3122,685.970.000.00
2019-09-3030,877.280.000.00
2019-06-3041,921.590.000.00
2019-03-3148,999.490.000.00
2018-12-3153,326.170.000.00
2018-09-3054,383.750.000.00
2018-06-3056,315.810.000.00
2018-03-3163,142.610.000.00
2017-12-31101,988.490.000.00
2017-08-30127,618.820.000.00