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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
2026-06-302,578.440.000.00
2026-03-312,790.050.000.00
2025-12-313,052.130.000.00
2025-09-303,145.610.000.00
2025-06-304,338.980.000.00
2025-03-314,386.220.000.00
2024-12-313,952.450.000.00
2024-09-304,280.760.000.00
2024-06-304,374.030.000.00
2024-03-314,624.260.000.00
2023-12-314,826.020.000.00
2023-09-305,076.060.000.00
2023-06-306,204.500.000.00
2023-03-316,363.230.000.00
2022-12-316,966.220.000.00
2022-09-307,024.340.000.00
2022-06-304,970.800.000.00
2022-03-314,979.930.000.00
2021-12-315,065.540.000.00
2021-09-305,208.500.000.00
2021-06-305,612.060.000.00
2021-03-316,032.720.000.00
2020-12-317,705.850.000.00
2020-09-307,954.890.000.00
2020-06-3010,723.040.000.00
2020-03-3113,051.470.000.00
2019-12-3116,864.950.000.00
2019-09-3016,870.480.000.00
2019-06-3021,264.680.000.00
2019-03-3128,490.130.000.00
2018-12-3148,252.440.000.00
2018-09-3070,137.620.000.00
2018-06-3073,986.610.000.00
2018-03-31327,199.900.000.00
2017-12-31327,199.900.000.00
2017-09-30327,199.900.000.00
2017-06-30327,199.900.000.00
2017-03-31327,199.900.000.00
2016-12-31327,199.900.000.00
2016-09-29327,199.900.000.00