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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
2025-12-316,229.270.000.00
2025-11-116,363.190.000.00
2025-09-306,318.840.000.00
2025-06-307,258.680.000.00
2025-03-318,032.980.000.00
2024-12-316,798.780.000.00
2024-09-3012,414.120.000.00
2024-06-3012,241.220.000.00
2024-03-315,817.220.000.00
2023-12-316,208.430.000.00
2023-09-305,765.750.000.00
2023-06-306,660.970.000.00
2023-03-3116,660.260.000.00
2022-12-317,576.020.000.00
2022-09-3014,774.130.000.00
2022-06-3014,534.130.000.00
2022-03-3111,780.410.000.00
2021-12-314,991.130.000.00
2021-09-303,923.920.000.00
2021-06-303,015.670.000.00
2021-03-313,291.890.000.00
2020-12-314,362.740.000.00
2020-09-305,938.300.000.00
2020-06-304,625.920.000.00
2020-03-314,301.490.000.00
2019-12-312,031.980.000.00
2019-09-301,785.030.000.00
2019-06-30285.960.000.00
2019-03-31133.870.000.00
2018-12-3137.070.000.00
2018-09-300.610.000.00