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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
2025-09-301,423.260.000.00
2025-06-301,797.950.000.00
2025-03-312,184.160.000.00
2024-12-312,618.790.000.00
2024-09-302,607.760.000.00
2024-06-302,481.320.000.00
2024-03-312,987.190.000.00
2023-12-312,926.110.000.00
2023-09-302,776.870.000.00
2023-06-302,777.380.000.00
2023-03-312,998.670.000.00
2022-12-313,498.060.000.00
2022-09-303,796.540.000.00
2022-06-305,432.380.000.00
2022-03-318,731.290.000.00
2021-12-3114,666.230.000.00
2021-09-3025,982.430.000.00
2021-06-3034,605.960.000.00
2021-03-3132,757.350.000.00
2020-12-3120,514.090.000.00
2020-09-3022,403.420.000.00
2020-06-3018,109.330.000.00
2020-03-3112,577.110.000.00
2019-12-319,974.840.000.00
2019-09-3014,998.740.000.00
2019-06-3015,127.860.000.00
2019-03-311,006.130.000.00
2018-12-311,006.780.000.00
2018-09-301,008.260.000.00
2018-06-301,013.590.000.00
2018-03-311,024.750.000.00
2017-12-311,029.860.000.00
2017-12-061,029.860.000.00