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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
2026-03-3142,451.030.000.00
2025-12-3156,425.770.000.00
2025-09-3060,166.000.000.00
2025-06-3075,461.040.000.00
2025-03-3194,919.950.000.00
2024-12-31157,629.430.000.00
2024-09-30263,883.310.000.00
2024-06-30109,089.040.000.00
2024-03-3178,007.270.000.00
2023-12-3167,190.640.000.00
2023-09-3075,120.840.000.00
2023-06-30126,789.340.000.00
2023-03-31126,508.490.000.00
2022-12-31208,438.240.000.00
2022-09-30333,182.550.000.00
2022-06-30286,439.310.000.00
2022-03-3112,873.110.000.00
2021-12-3112,857.050.000.00
2021-09-3010,096.850.000.00
2021-06-3010,354.470.000.00
2021-03-3122,775.090.000.00
2020-12-316,127.070.000.00
2020-09-308,194.250.000.00
2020-06-3013,683.110.000.00
2020-03-319,622.860.000.00
2019-12-313,927.490.000.00
2019-09-305,465.150.000.00
2019-06-304,155.490.000.00
2019-03-3112,236.390.000.00
2018-12-3124,475.310.000.00
2018-09-3044,297.770.000.00
2018-06-3014,117.520.000.00
2018-03-314,535.140.000.00
2017-12-3116,275.350.000.00
2017-09-3043,092.020.000.00
2017-06-3058,581.650.000.00
2017-03-3159,073.640.000.00
2016-12-3162,858.710.000.00
2016-09-3040,357.270.000.00