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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
2026-03-3114,680.920.000.00
2025-12-3113,183.210.000.00
2025-09-3016,996.530.000.00
2025-06-3018,696.310.000.00
2025-03-3121,543.940.000.00
2024-12-3122,819.250.000.00
2024-09-3019,268.930.000.00
2024-06-3019,122.750.000.00
2024-03-3122,045.690.000.00
2023-12-3124,167.440.000.00
2023-09-3024,261.190.000.00
2023-06-3023,394.470.000.00
2023-03-3125,320.880.000.00
2022-12-3127,929.720.000.00
2022-09-3025,912.580.000.00
2022-06-3023,183.790.000.00
2022-03-3124,710.430.000.00
2021-12-3126,621.920.000.00
2021-09-3021,131.090.000.00
2021-06-3016,847.920.000.00
2021-03-3120,598.330.000.00
2020-12-312,986.630.000.00
2020-09-303,797.320.000.00
2020-06-303,473.560.000.00
2020-03-314,302.210.000.00
2019-12-312,675.150.000.00
2019-09-302,456.290.000.00
2019-06-302,462.880.000.00
2019-04-292,462.880.000.00