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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
2026-06-302,056.030.000.00
2026-03-312,897.550.000.00
2025-12-313,455.480.000.00
2025-09-304,259.580.000.00
2025-06-304,371.090.000.00
2025-03-314,532.450.000.00
2024-12-314,373.920.000.00
2024-09-304,649.720.000.00
2024-06-304,812.380.000.00
2024-03-315,004.690.000.00
2023-12-315,136.910.000.00
2023-09-305,245.730.000.00
2023-06-307,029.610.000.00
2023-03-315,304.870.000.00
2022-12-315,489.480.000.00
2022-09-306,151.480.000.00
2022-06-307,878.620.000.00
2022-03-318,050.390.000.00
2021-12-3111,790.500.000.00
2021-09-3011,582.710.000.00
2021-06-309,410.760.000.00
2021-03-319,126.990.000.00
2020-12-317,302.680.000.00
2020-09-308,103.970.000.00
2020-06-308,370.680.000.00
2020-03-3110,325.110.000.00
2019-12-3111,749.690.000.00
2019-09-309,655.940.000.00
2019-06-304,860.250.000.00
2019-03-311,080.710.000.00
2018-12-31221.280.000.00
2018-09-033,644.780.000.00