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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
2025-12-313,451.580.000.00
2025-09-303,708.560.000.00
2025-06-302,838.470.000.00
2025-03-312,076.010.000.00
2024-12-312,132.200.000.00
2024-09-303,792.750.000.00
2024-06-309,941.850.000.00
2024-03-3121,322.360.000.00
2023-12-3160,019.430.000.00
2023-09-3085,941.390.000.00
2023-06-3062,335.450.000.00
2023-03-3121,134.130.000.00
2022-12-3111,866.810.000.00
2022-09-3020,962.950.000.00
2022-06-3019,458.670.000.00
2022-03-3137,357.660.000.00
2021-12-3144,342.370.000.00
2021-09-3049,440.550.000.00
2021-06-3063,252.890.000.00
2021-03-3160,924.260.000.00
2020-12-3159,405.760.000.00
2020-09-3029,591.390.000.00
2020-06-3017,346.470.000.00
2020-03-3117,965.900.000.00
2019-12-3117,376.580.000.00
2019-09-3018,328.420.000.00
2019-06-305,684.180.000.00
2019-06-109,238.890.000.00
2019-03-3128,406.110.000.00
2018-12-3130,459.080.000.00
2018-09-3032,736.240.000.00
2018-06-3035,218.670.000.00
2018-03-3140,627.800.000.00
2017-12-3145,477.560.000.00
2017-09-3051,926.720.000.00
2017-06-3057,432.790.000.00
2017-03-3163,673.910.000.00
2016-12-3167,224.180.000.00
2016-09-3072,914.840.000.00
2016-06-3076,857.160.000.00
2016-06-0276,857.160.000.00