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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
2026-06-301,283.080.000.00
2026-03-311,891.820.000.00
2025-12-313,175.880.000.00
2025-09-302,219.530.000.00
2025-06-302,522.690.000.00
2025-03-312,634.370.000.00
2024-12-312,863.500.000.00
2024-09-303,014.170.000.00
2024-06-303,097.450.000.00
2024-03-313,140.190.000.00
2023-12-315,185.730.000.00
2023-09-305,300.890.000.00
2023-06-305,750.010.000.00
2023-03-314,907.550.000.00
2022-12-315,407.040.000.00
2022-09-306,000.490.000.00
2022-06-306,323.420.000.00
2022-03-315,100.650.000.00
2021-12-315,070.850.000.00
2021-09-305,196.540.000.00
2021-06-307,512.190.000.00
2021-03-314,639.950.000.00
2020-12-315,386.040.000.00
2020-09-306,255.060.000.00
2020-06-3012,900.480.000.00
2020-03-3121,898.760.000.00
2019-12-318,003.830.000.00
2019-09-309,965.070.000.00
2019-06-3030,134.180.000.00
2019-03-1337,247.510.000.00