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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
2026-03-31146,124.310.000.00
2025-12-31110,756.570.000.00
2025-09-30121,564.940.000.00
2025-06-30115,096.660.000.00
2025-03-31155,178.130.000.00
2024-12-31140,792.360.000.00
2024-09-3071,237.170.000.00
2024-06-3077,674.540.000.00
2024-03-3164,561.480.000.00
2023-12-3151,473.810.000.00
2023-09-3060,762.920.000.00
2023-06-3054,861.380.000.00
2023-03-3151,945.260.000.00
2022-12-3153,909.580.000.00
2022-09-3054,296.950.000.00
2022-06-3041,093.340.000.00
2022-03-3147,619.010.000.00
2021-12-3134,716.320.000.00
2021-09-3013,813.920.000.00
2021-06-305,302.370.000.00
2021-03-314,906.420.000.00
2020-12-318,122.760.000.00
2020-09-307,829.320.000.00
2020-06-305,684.210.000.00
2020-03-317,570.380.000.00
2019-12-317,406.800.000.00
2019-09-3011,930.090.000.00
2019-06-3017,329.700.000.00
2019-04-3017,329.700.000.00