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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
2026-03-3178,165.440.000.00
2025-12-3143,970.350.000.00
2025-09-3030,684.930.000.00
2025-06-3030,344.280.000.00
2025-03-3126,251.840.000.00
2024-12-3116,972.640.000.00
2024-09-3022,027.190.000.00
2024-06-3022,025.600.000.00
2024-03-3122,096.590.000.00
2023-12-3151,490.190.000.00
2023-09-3042,388.160.000.00
2023-06-3039,793.240.000.00
2023-03-314,630.800.000.00
2022-12-3111,796.550.000.00
2022-09-3012,191.630.000.00
2022-06-3011,581.320.000.00
2022-03-3112,485.510.000.00
2021-12-319,925.650.000.00
2021-09-309,949.900.000.00
2021-06-3010,321.530.000.00
2021-03-3110,473.730.000.00
2020-12-3110,766.200.000.00
2020-09-3012,432.780.000.00
2020-06-3016,884.290.000.00
2020-03-3119,695.850.000.00
2019-12-3122,927.900.000.00
2019-09-3022,433.020.000.00
2019-06-3027,161.790.000.00
2019-06-1027,161.790.000.00