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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
2026-06-303,696.910.000.00
2026-03-313,380.260.000.00
2025-12-313,271.120.000.00
2025-09-303,654.660.000.00
2025-06-304,251.240.000.00
2025-03-314,751.830.000.00
2024-12-315,038.530.000.00
2024-09-305,418.320.000.00
2024-06-305,855.000.000.00
2024-03-316,224.930.000.00
2023-12-316,879.330.000.00
2023-09-307,388.930.000.00
2023-06-307,985.020.000.00
2023-03-3123,584.600.000.00
2022-12-3125,295.820.000.00
2022-09-3026,916.780.000.00
2022-06-3019,765.560.000.00
2022-03-3121,569.080.000.00
2021-12-3145,653.440.000.00
2021-09-3051,364.540.000.00
2021-06-3023,323.760.000.00
2021-03-3124,134.720.000.00
2020-12-3129,105.820.000.00
2020-09-3029,106.620.000.00
2020-06-3015,345.750.000.00
2020-03-315,184.100.000.00
2019-12-315,422.850.000.00
2019-09-306,073.130.000.00
2019-06-302,034.360.000.00
2019-03-3112.590.000.00
2018-12-3181.710.000.00
2018-09-300.000.000.00
2018-06-309,440.200.000.00
2018-06-139,440.200.000.00