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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
2026-06-301,152.510.000.00
2026-03-311,389.780.000.00
2025-12-311,691.030.000.00
2025-09-302,640.440.000.00
2025-06-303,223.810.000.00
2025-03-313,405.400.000.00
2024-12-317,207.320.000.00
2024-09-3012,306.390.000.00
2024-06-3017,859.270.000.00
2024-03-3181.100.000.00
2023-12-311.640.000.00
2023-09-300.530.000.00
2023-06-300.630.000.00
2023-03-310.560.000.00
2022-12-3110,001.650.000.00
2022-09-3010,003.570.000.00
2022-06-3010,001.650.000.00
2022-03-3110,003.650.000.00
2021-12-3110,005.530.000.00
2021-09-3010,004.580.000.00
2021-06-3010,006.670.000.00
2021-03-3110,008.580.000.00
2020-12-3110,009.900.000.00
2020-09-3039,943.040.000.00
2020-06-3039,951.400.000.00
2020-03-3179,721.120.000.00
2019-12-3190,188.400.000.00
2019-09-3090,318.440.000.00
2019-06-30179,716.370.000.00
2019-04-24185,019.320.000.00