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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
2026-03-312,287.630.000.00
2025-12-312,448.840.000.00
2025-09-302,517.500.000.00
2025-06-302,901.390.000.00
2025-03-312,964.090.000.00
2024-12-313,032.810.000.00
2024-09-304,063.720.000.00
2024-06-304,117.640.000.00
2024-03-314,127.060.000.00
2023-12-314,094.460.000.00
2023-09-304,114.090.000.00
2023-06-304,091.420.000.00
2023-03-314,047.300.000.00
2022-12-314,028.130.000.00
2022-09-304,015.650.000.00
2022-06-303,974.390.000.00
2022-03-313,917.090.000.00
2021-12-313,914.960.000.00
2021-09-303,883.220.000.00
2021-06-304,069.530.000.00
2021-03-314,153.990.000.00
2020-12-314,340.030.000.00
2020-09-304,624.730.000.00
2020-06-305,686.540.000.00
2020-03-316,674.740.000.00
2019-12-319,192.550.000.00
2019-09-309,369.850.000.00
2019-06-3012,244.410.000.00
2019-03-318,141.520.000.00
2018-12-318,550.720.000.00
2018-09-308,504.700.000.00
2018-06-308,242.560.000.00
2018-05-168,465.290.000.00