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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
2026-03-31158,623.690.000.00
2025-12-31168,312.360.000.00
2025-09-30164,413.810.000.00
2025-06-30117,254.630.000.00
2025-03-3182,568.180.000.00
2024-12-3186,452.710.000.00
2024-09-3059,114.810.000.00
2024-06-3062,341.450.000.00
2024-03-31114,055.030.000.00
2023-12-3170,973.260.000.00
2023-09-3082,503.410.000.00
2023-06-3078,166.090.000.00
2023-03-3175,580.740.000.00
2022-12-3175,131.390.000.00
2022-09-3055,437.100.000.00
2022-06-3072,256.340.000.00
2022-03-3159,840.930.000.00
2021-12-3160,781.420.000.00
2021-09-3053,301.620.000.00
2021-06-3049,952.620.000.00
2021-03-3151,283.240.000.00
2020-12-3144,074.690.000.00
2020-09-3040,203.540.000.00
2020-06-3042,409.500.000.00
2020-03-3143,123.330.000.00
2019-12-3142,511.260.000.00
2019-09-3032,743.120.000.00
2019-06-3024,521.640.000.00
2019-03-317,894.070.000.00
2018-12-313,448.550.000.00
2018-09-306,449.170.000.00
2018-06-304,028.120.000.00
2018-03-31554.520.000.00
2017-12-31815.120.000.00
2017-09-301,149.740.000.00
2017-06-30530.410.000.00
2017-03-311,318.700.000.00
2016-12-311,712.220.000.00
2016-09-30699.310.000.00
2016-06-3030,437.110.000.00
2016-06-2335,115.170.000.00