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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
2026-03-312,329.060.000.00
2025-12-311,752.250.000.00
2025-09-301,706.290.000.00
2025-06-301,929.990.000.00
2025-03-312,100.490.000.00
2024-12-312,609.620.000.00
2024-09-304,009.410.000.00
2024-06-304,042.340.000.00
2024-03-315,226.170.000.00
2023-12-315,696.410.000.00
2023-09-308,473.010.000.00
2023-06-301,953.160.000.00
2023-03-312,087.470.000.00
2022-12-311,986.000.000.00
2022-09-301,944.410.000.00
2022-06-301,849.000.000.00
2022-03-312,008.580.000.00
2021-12-311,162.160.000.00
2021-09-301,165.280.000.00
2021-06-301,263.640.000.00
2021-03-311,556.370.000.00
2020-12-311,368.510.000.00
2020-09-301,239.010.000.00
2020-06-301,152.030.000.00
2020-03-311,337.610.000.00
2019-12-311,541.790.000.00
2019-09-301,779.930.000.00
2019-06-301,638.510.000.00
2019-03-311,313.810.000.00
2018-12-311,309.650.000.00
2018-09-301,255.400.000.00
2018-06-30897.170.000.00
2018-04-193,323.840.000.00