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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
2026-03-311,151.680.000.00
2025-12-31800.240.000.00
2025-09-30860.470.000.00
2025-06-301,335.070.000.00
2025-03-311,337.980.000.00
2024-12-31951.100.000.00
2024-09-30769.920.000.00
2024-06-30976.910.000.00
2024-03-31981.330.000.00
2023-12-31987.580.000.00
2023-09-301,035.500.000.00
2023-06-30976.140.000.00
2023-03-31829.530.000.00
2022-12-31805.170.000.00
2022-09-30803.140.000.00
2022-06-30811.260.000.00
2022-03-31864.590.000.00
2021-12-31883.230.000.00
2021-09-30945.570.000.00
2021-06-30866.440.000.00
2021-03-31859.170.000.00
2020-12-311,579.530.000.00
2020-09-302,020.590.000.00
2020-06-305,938.630.000.00
2020-03-316,993.940.000.00
2019-12-3113,567.940.000.00