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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
2026-03-3132,981.150.000.00
2025-12-3136,018.900.000.00
2025-09-3036,844.220.000.00
2025-06-3038,235.480.000.00
2025-03-3139,005.020.000.00
2024-12-3138,723.250.000.00
2024-09-3060,398.020.000.00
2024-06-3053,104.190.000.00
2024-03-3144,789.520.000.00
2023-12-3168,829.020.000.00
2023-09-3073,602.550.000.00
2023-06-3067,326.640.000.00
2023-03-3191,564.170.000.00
2022-12-3193,429.810.000.00
2022-09-3063,234.360.000.00
2022-06-3060,812.250.000.00
2022-03-3147,785.720.000.00
2021-12-3162,124.580.000.00
2021-09-3085,693.450.000.00
2021-06-3078,250.240.000.00
2021-03-31107,028.710.000.00
2020-12-3153,699.050.000.00
2020-09-3072,010.760.000.00
2020-06-3089,312.900.000.00
2020-03-3188,155.840.000.00
2019-12-3194,222.640.000.00
2019-09-30107,881.300.000.00
2019-06-30125,414.990.000.00
2019-03-31142,867.990.000.00
2018-12-31170,112.630.000.00
2018-09-30178,147.060.000.00
2018-06-30192,537.260.000.00
2018-03-31205,602.130.000.00
2017-12-31232,479.730.000.00
2017-11-10232,479.730.000.00