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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
2026-03-311,528.960.000.00
2025-12-311,632.710.000.00
2025-09-301,826.040.000.00
2025-06-302,303.420.000.00
2025-03-312,356.350.000.00
2024-12-312,417.370.000.00
2024-09-302,646.650.000.00
2024-06-302,786.020.000.00
2024-03-312,844.190.000.00
2023-12-312,809.670.000.00
2023-09-302,846.580.000.00
2023-06-302,908.800.000.00
2023-03-312,973.660.000.00
2022-12-313,103.920.000.00
2022-09-303,039.400.000.00
2022-06-303,152.890.000.00
2022-03-313,631.640.000.00
2021-12-316,422.250.000.00
2021-09-306,905.770.000.00
2021-06-309,293.940.000.00
2021-03-313,399.280.000.00
2020-12-314,189.460.000.00
2020-09-307,408.320.000.00
2020-06-304,348.520.000.00
2020-03-314,854.630.000.00
2019-12-316,038.450.000.00
2019-09-305,863.500.000.00
2019-06-306,364.560.000.00
2019-03-315,991.320.000.00
2018-12-319,129.490.000.00
2018-09-309,443.730.000.00
2018-06-3010,017.680.000.00
2018-06-2110,017.680.000.00