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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
2026-06-3081,602.770.000.00
2026-03-31107,526.570.000.00
2025-12-31130,696.150.000.00
2025-09-30137,413.420.000.00
2025-06-30154,080.740.000.00
2025-03-31158,419.060.000.00
2024-12-31171,397.690.000.00
2024-09-30193,524.790.000.00
2024-06-30198,107.660.000.00
2024-03-31202,560.750.000.00
2023-12-31219,800.980.000.00
2023-09-30232,853.280.000.00
2023-06-30238,030.100.000.00
2023-03-31274,682.990.000.00
2022-12-31288,405.760.000.00
2022-09-30236,232.740.000.00
2022-06-30260,738.660.000.00
2022-03-31217,524.230.000.00
2021-12-31282,052.240.000.00
2021-09-30248,346.120.000.00
2021-06-30207,763.950.000.00
2021-03-31181,790.210.000.00
2020-12-31150,087.460.000.00
2020-09-30161,528.050.000.00
2020-06-3077,617.980.000.00
2020-03-3150,518.360.000.00
2019-12-3139,393.780.000.00
2019-09-3015,854.190.000.00
2019-06-306,158.430.000.00
2019-03-318,812.200.000.00
2018-12-3125,195.010.000.00
2018-12-2125,195.010.000.00