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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
2026-06-30980.710.000.00
2026-03-31999.300.000.00
2025-12-31659.460.000.00
2025-09-30847.350.000.00
2025-06-301,100.570.000.00
2025-03-311,156.390.000.00
2024-12-311,029.890.000.00
2024-09-301,082.840.000.00
2024-06-301,135.970.000.00
2024-03-311,153.150.000.00
2023-12-311,204.770.000.00
2023-09-301,393.270.000.00
2023-06-301,553.870.000.00
2023-03-311,943.840.000.00
2022-12-312,291.780.000.00
2022-09-306,823.380.000.00
2022-06-307,984.990.000.00
2022-03-3111,051.030.000.00
2021-12-3115,597.500.000.00
2021-09-3021,812.570.000.00
2021-06-3010,498.140.000.00
2021-03-3111,882.520.000.00
2020-12-3113,485.610.000.00
2020-09-305,338.890.000.00
2020-06-30905.510.000.00
2020-04-26905.510.000.00