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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
2026-03-3111,316.960.000.00
2025-12-3116,250.800.000.00
2025-09-3048,194.460.000.00
2025-06-3041,955.170.000.00
2025-03-3178,161.990.000.00
2024-12-3180,703.140.000.00
2024-09-3095,511.240.000.00
2024-06-30102,200.600.000.00
2024-03-31104,161.510.000.00
2023-12-3175,112.740.000.00
2023-09-3069,193.900.000.00
2023-06-3068,652.690.000.00
2023-03-3120,283.110.000.00
2022-12-3110,343.450.000.00
2022-09-309,946.250.000.00
2022-06-3010,214.710.000.00
2022-03-3110,871.940.000.00
2021-12-3111,955.520.000.00
2021-09-3010,261.410.000.00
2021-06-3013,020.380.000.00
2021-03-3115,247.410.000.00
2020-12-3117,397.480.000.00
2020-09-3021,131.680.000.00
2020-06-3021,047.460.000.00
2020-03-3121,593.160.000.00
2019-12-315,374.320.000.00
2019-09-304,307.680.000.00
2019-06-303,880.730.000.00
2019-03-315,855.780.000.00
2018-12-315,514.250.000.00
2018-09-306,034.190.000.00
2018-06-305,849.310.000.00
2018-03-315,898.570.000.00
2017-12-311,469.120.000.00
2017-12-111,469.090.000.00