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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
2025-12-3118,984.800.000.00
2025-09-3019,790.680.000.00
2025-06-3021,449.210.000.00
2025-03-3121,962.590.000.00
2024-12-3123,291.840.000.00
2024-09-3024,102.940.000.00
2024-06-3024,742.260.000.00
2024-03-3125,848.760.000.00
2023-12-3126,316.330.000.00
2023-09-3026,955.740.000.00
2023-06-3027,341.030.000.00
2023-03-3129,085.270.000.00
2022-12-3129,499.080.000.00
2022-09-3030,856.390.000.00
2022-06-3031,531.880.000.00
2022-03-3131,610.550.000.00
2021-12-3132,379.700.000.00
2021-09-3037,451.900.000.00
2021-06-3047,859.180.000.00
2021-03-31102,464.860.000.00
2020-12-31181,467.600.000.00
2020-08-27181,234.070.000.00