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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
2026-03-317,575.230.000.00
2025-12-318,089.520.000.00
2025-09-3010,608.270.000.00
2025-06-3012,371.310.000.00
2025-03-3111,465.030.000.00
2024-12-3110,880.370.000.00
2024-09-3031,763.700.000.00
2024-06-3033,110.860.000.00
2024-03-3140,944.500.000.00
2023-12-3144,697.220.000.00
2023-09-3051,742.460.000.00
2023-06-3055,270.210.000.00
2023-03-3158,531.550.000.00
2022-12-3167,496.960.000.00
2022-09-3068,158.740.000.00
2022-06-3098,217.280.000.00
2022-03-31137,000.530.000.00
2021-12-31154,333.820.000.00
2021-10-22162,659.330.000.00
2021-09-30162,068.710.000.00
2021-06-30116,217.100.000.00
2021-03-3168,466.680.000.00
2020-12-3133,734.340.000.00
2020-09-3014,695.750.000.00
2020-06-304,347.860.000.00
2020-03-316,090.040.000.00
2019-12-31872.320.000.00
2019-09-30938.680.000.00
2019-06-301,087.800.000.00
2019-03-311,172.830.000.00
2018-12-311,227.600.000.00
2018-09-301,420.260.000.00
2018-06-301,462.950.000.00
2018-03-311,555.850.000.00
2017-12-311,754.480.000.00
2017-09-304,296.100.000.00
2017-08-314,584.130.000.00