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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
2026-03-311,977.160.000.00
2025-12-312,011.240.000.00
2025-09-3030,575.530.000.00
2025-06-302,428.580.000.00
2025-03-312,487.770.000.00
2024-12-312,468.510.000.00
2024-09-302,417.730.000.00
2024-06-302,363.060.000.00
2024-03-312,565.880.000.00
2023-12-312,107.790.000.00
2023-09-302,194.670.000.00
2023-06-302,183.710.000.00
2023-03-312,257.880.000.00
2022-12-313,887.150.000.00
2022-09-305,231.810.000.00
2022-06-3014,146.610.000.00
2022-03-3112,060.940.000.00
2021-12-314,791.660.000.00
2021-09-304,856.680.000.00
2021-06-305,134.400.000.00
2021-03-316,269.580.000.00
2020-12-316,087.010.000.00
2020-09-307,343.240.000.00
2020-06-308,814.660.000.00
2020-03-317,867.560.000.00
2019-12-315,342.730.000.00
2019-09-3013,221.920.000.00
2019-06-3022,731.760.000.00
2019-03-3187,307.840.000.00
2018-12-3192,252.720.000.00
2018-09-3077,300.030.000.00
2018-06-305,689.880.000.00
2018-03-3115,029.150.000.00
2017-12-3142,836.870.000.00
2017-09-30559.870.000.00
2017-06-3055.100.000.00
2017-03-310.890.000.00
2016-12-311.650.000.00
2016-08-253.750.000.00