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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
2026-06-3021,735.850.000.00
2026-03-3126,620.720.000.00
2025-12-3131,496.050.000.00
2025-09-3035,166.450.000.00
2025-06-3042,228.580.000.00
2025-03-3144,533.370.000.00
2024-12-3148,383.420.000.00
2024-09-3058,677.140.000.00
2024-06-3062,729.250.000.00
2024-03-3167,346.740.000.00
2023-12-3177,742.740.000.00
2023-09-3085,020.170.000.00
2023-06-3095,198.380.000.00
2023-03-3186,016.090.000.00
2022-12-3174,404.680.000.00
2022-09-3068,183.030.000.00
2022-06-3067,201.110.000.00
2022-03-3179,476.120.000.00
2021-12-3183,788.380.000.00
2021-09-3054,348.680.000.00
2021-06-3010,861.280.000.00
2021-03-3117,727.480.000.00
2020-12-315,514.360.000.00
2020-09-302,354.990.000.00
2020-06-302,311.470.000.00
2020-03-312,689.830.000.00
2019-12-31927.530.000.00
2019-09-30758.950.000.00
2019-06-30718.940.000.00
2019-03-31571.640.000.00
2018-12-31555.650.000.00
2018-09-30505.660.000.00
2018-06-30501.610.000.00
2018-05-08500.020.000.00