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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
2026-03-314,281.340.000.00
2025-12-314,111.790.000.00
2025-09-303,530.610.000.00
2025-06-307,332.280.000.00
2025-03-318,221.560.000.00
2024-12-3113,210.270.000.00
2024-09-3021,589.210.000.00
2024-06-3026,067.450.000.00
2024-03-3130,601.970.000.00
2023-12-3127,898.090.000.00
2023-09-3035,765.930.000.00
2023-06-3033,702.670.000.00
2023-03-3168,183.670.000.00
2022-12-3159,210.350.000.00
2022-09-3050,528.780.000.00
2022-06-3057,195.780.000.00
2022-03-3144,691.190.000.00
2021-12-3135,296.290.000.00
2021-09-3014,592.280.000.00
2021-06-309,460.170.000.00
2021-03-315,007.200.000.00
2020-12-315,738.160.000.00
2020-09-306,129.270.000.00
2020-06-305,326.820.000.00
2020-03-315,422.170.000.00
2019-12-315,716.940.000.00
2019-09-306,018.860.000.00
2019-06-307,640.130.000.00
2019-03-315,651.260.000.00
2018-12-316,191.330.000.00
2018-09-306,269.400.000.00
2018-06-3025,989.210.000.00
2018-05-1425,989.210.000.00