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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
2026-03-312,712.090.000.00
2025-12-312,889.500.000.00
2025-09-303,248.620.000.00
2025-06-302,789.070.000.00
2025-03-312,849.370.000.00
2024-12-312,930.440.000.00
2024-09-302,704.100.000.00
2024-06-302,876.320.000.00
2024-03-312,909.400.000.00
2023-12-312,905.960.000.00
2023-09-302,939.760.000.00
2023-06-302,891.430.000.00
2023-03-313,152.550.000.00
2022-12-313,015.200.000.00
2022-09-303,142.350.000.00
2022-06-303,017.120.000.00
2022-03-313,122.980.000.00
2021-12-314,116.850.000.00
2021-09-304,893.210.000.00
2021-06-309,901.290.000.00
2021-03-3122,687.240.000.00
2020-12-3125,756.470.000.00
2020-09-3021,967.490.000.00
2020-06-3020,581.500.000.00
2020-03-317,003.160.000.00
2019-12-313,752.110.000.00
2019-09-304,808.160.000.00
2019-06-309,154.370.000.00
2019-03-3112,858.880.000.00
2018-12-3122,610.230.000.00
2018-12-2622,610.230.000.00