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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
2026-03-311,580.500.000.00
2025-12-311,740.620.000.00
2025-09-301,779.470.000.00
2025-06-302,083.660.000.00
2025-03-312,166.650.000.00
2024-12-312,202.310.000.00
2024-09-302,316.770.000.00
2024-06-302,444.260.000.00
2024-03-312,690.150.000.00
2023-12-312,839.720.000.00
2023-09-302,983.910.000.00
2023-06-302,808.240.000.00
2023-03-313,012.930.000.00
2022-12-313,002.880.000.00
2022-09-302,916.850.000.00
2022-06-302,430.120.000.00
2022-03-316,310.710.000.00
2021-12-317,153.410.000.00
2021-09-307,230.480.000.00
2021-06-307,779.570.000.00
2021-03-319,805.650.000.00
2020-12-3113,632.910.000.00
2020-09-3017,652.910.000.00
2020-06-3027,447.100.000.00
2020-03-3157,983.400.000.00
2019-12-3123,572.340.000.00
2019-09-3021,570.950.000.00
2019-06-3012,963.470.000.00
2019-03-3110,445.390.000.00
2018-12-318,685.640.000.00
2018-09-0436,247.210.000.00