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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
2026-03-317,559.290.000.00
2025-12-316,562.880.000.00
2025-09-305,658.540.000.00
2025-06-306,392.830.000.00
2025-03-317,218.400.000.00
2024-12-314,843.270.000.00
2024-09-3014,290.100.000.00
2024-06-3016,853.480.000.00
2024-03-3117,322.470.000.00
2023-12-3118,283.940.000.00
2023-09-3016,487.910.000.00
2023-06-3013,887.860.000.00
2023-03-3116,357.610.000.00
2022-12-3123,171.140.000.00
2022-09-3018,385.920.000.00
2022-06-3022,003.590.000.00
2022-03-3135,702.570.000.00
2021-12-3121,427.530.000.00
2021-09-306,706.540.000.00
2021-06-306,070.440.000.00
2021-03-314,815.590.000.00
2020-12-316,420.410.000.00
2020-09-3011,964.560.000.00
2020-06-3020,448.520.000.00
2020-03-3111,813.100.000.00
2019-12-317,967.270.000.00
2019-09-304,946.350.000.00
2019-06-304,527.820.000.00
2019-03-314,005.260.000.00
2018-12-3110,710.090.000.00
2018-09-3012,897.300.000.00
2018-06-3029,460.230.000.00
2018-06-1329,460.230.000.00