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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
2026-06-3083,970.240.000.00
2026-03-3183,885.510.000.00
2025-12-3184,050.970.000.00
2025-09-3084,233.590.000.00
2025-06-3084,509.190.000.00
2025-03-3184,598.960.000.00
2024-12-3184,845.110.000.00
2024-09-3085,776.150.000.00
2024-06-3086,663.520.000.00
2024-03-3184,648.600.000.00
2023-12-3184,367.490.000.00
2023-09-3084,325.240.000.00
2023-06-3084,140.150.000.00
2023-03-3183,989.060.000.00
2022-12-3110,238.500.000.00
2022-09-302,656.160.000.00
2022-06-303,332.710.000.00
2022-03-312,747.560.000.00
2021-12-315,554.290.000.00
2021-09-307,243.460.000.00
2021-06-308,015.370.000.00
2021-03-316,857.650.000.00
2020-12-315,441.020.000.00
2020-09-304,481.890.000.00
2020-06-308,604.810.000.00
2020-03-319,370.710.000.00
2019-12-316,062.940.000.00
2019-09-300.100.000.00
2019-06-301,239,940.560.000.00
2019-03-311,239,940.560.000.00
2018-12-311,239,940.560.000.00
2018-09-30990,886.960.000.00
2018-06-30398,960.350.000.00
2018-05-1719,999.800.000.00