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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
2026-03-311,249.350.000.00
2025-12-311,451.130.000.00
2025-09-301,484.280.000.00
2025-06-301,695.290.000.00
2025-03-312,211.750.000.00
2024-12-312,895.950.000.00
2024-09-303,495.060.000.00
2024-06-304,441.740.000.00
2024-03-315,421.730.000.00
2023-12-317,130.050.000.00
2023-09-307,735.830.000.00
2023-06-301,748.050.000.00
2023-03-312,915.060.000.00
2022-12-312,789.740.000.00
2022-09-302,786.270.000.00
2022-06-303,510.720.000.00
2022-03-314,111.750.000.00
2021-12-313,698.300.000.00
2021-09-304,736.590.000.00
2021-06-307,045.190.000.00
2021-03-319,698.650.000.00
2020-12-3122,128.440.000.00
2020-09-3026,816.090.000.00
2020-06-3027,917.100.000.00
2020-03-3114,145.250.000.00
2019-12-3116,123.600.000.00
2019-09-3025,458.290.000.00
2019-06-302,218.900.000.00
2019-03-312,679.910.000.00
2018-12-313,997.760.000.00
2018-09-304,066.200.000.00
2018-06-306,972.540.000.00
2018-03-3115,803.280.000.00
2017-12-3119,344.780.000.00
2017-09-2728,565.290.000.00