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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
2026-03-3110,178.970.000.00
2025-12-3110,251.990.000.00
2025-09-3010,330.140.000.00
2025-06-3010,552.530.000.00
2025-03-3148,648.370.000.00
2024-12-3150,814.100.000.00
2024-09-304,518.290.000.00
2024-06-302,061.610.000.00
2024-03-3139,981.550.000.00
2023-12-3139,981.540.000.00
2023-09-3039,981.520.000.00
2023-06-3039,981.510.000.00
2023-03-3139,982.480.000.00
2022-12-3139,982.490.000.00
2022-09-3039,982.580.000.00
2022-06-3039,982.580.000.00
2022-03-3139,982.120.000.00
2021-12-3139,982.410.000.00
2021-09-3039,982.390.000.00
2021-06-3039,982.260.000.00
2021-03-3139,981.870.000.00
2020-12-3139,982.290.000.00
2020-09-3039,980.710.000.00
2020-06-3039,983.220.000.00
2020-03-3139,981.710.000.00
2019-12-3139,982.640.000.00
2019-09-3039,984.560.000.00
2019-06-3039,980.740.000.00
2019-03-3139,980.770.000.00
2019-01-156,001.320.000.00