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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
2026-03-314,886.230.000.00
2025-12-315,188.850.000.00
2025-09-306,325.410.000.00
2025-06-306,061.430.000.00
2025-03-315,782.370.000.00
2024-12-315,843.390.000.00
2024-09-305,870.470.000.00
2024-06-305,934.580.000.00
2024-03-315,118.490.000.00
2023-12-316,515.450.000.00
2023-09-304,814.390.000.00
2023-06-305,168.950.000.00
2023-03-315,780.430.000.00
2022-12-314,406.740.000.00
2022-09-304,511.800.000.00
2022-06-307,463.160.000.00
2022-03-317,531.610.000.00
2021-12-317,958.520.000.00
2021-09-307,619.400.000.00
2021-06-309,235.340.000.00
2021-03-317,063.010.000.00
2020-12-317,562.600.000.00
2020-09-307,589.420.000.00
2020-06-3016,818.020.000.00
2020-03-3125,712.030.000.00
2019-12-3126,092.070.000.00
2019-09-3026,040.020.000.00
2019-06-3030,947.400.000.00
2019-03-3120,691.170.000.00
2018-12-3161,062.830.000.00
2018-12-2561,062.830.000.00