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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
2026-03-3111,288.730.000.00
2025-12-3112,992.780.000.00
2025-09-3015,590.080.000.00
2025-06-3018,317.270.000.00
2025-03-3117,800.620.000.00
2024-12-3118,924.570.000.00
2024-09-3020,107.320.000.00
2024-06-3021,474.370.000.00
2024-03-3121,847.840.000.00
2023-12-3123,013.470.000.00
2023-09-3023,118.290.000.00
2023-06-3023,090.570.000.00
2023-03-3119,641.650.000.00
2022-12-3117,775.040.000.00
2022-09-3017,287.750.000.00
2022-06-3018,827.100.000.00
2022-03-3120,984.420.000.00
2021-12-317,515.200.000.00
2021-09-302,257.260.000.00
2021-06-302,056.380.000.00
2021-03-312,130.630.000.00
2020-12-315,112.460.000.00
2020-09-306,161.870.000.00
2020-06-308,252.190.000.00
2020-03-319,502.620.000.00
2019-12-3111,891.770.000.00
2019-09-3014,458.890.000.00
2019-06-3020,317.090.000.00
2019-03-3125,407.460.000.00
2018-12-3129,812.830.000.00
2018-09-3031,742.190.000.00
2018-06-3031,088.880.000.00
2018-02-0734,977.720.000.00