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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
2025-12-3113,037.980.000.00
2025-09-3014,480.290.000.00
2025-06-3018,947.890.000.00
2025-03-3123,312.460.000.00
2024-12-3129,422.120.000.00
2024-09-3043,701.390.000.00
2024-06-3044,257.800.000.00
2024-03-3130,348.910.000.00
2023-12-3119,948.940.000.00
2023-09-3018,090.050.000.00
2023-06-3017,881.760.000.00
2023-03-3118,701.850.000.00
2022-12-3115,049.890.000.00
2022-09-3026,980.090.000.00
2022-06-3028,961.910.000.00
2022-03-3119,840.000.000.00
2021-12-3115,776.690.000.00
2021-09-3017,361.160.000.00
2021-06-3010,166.520.000.00
2021-03-319,338.170.000.00
2020-12-3110,665.610.000.00
2020-09-3015,703.750.000.00
2020-06-3019,553.560.000.00
2020-03-3127,638.640.000.00
2019-12-3125,212.490.000.00
2019-09-3021,429.580.000.00
2019-06-3033,224.870.000.00
2019-03-3139,987.910.000.00
2019-01-1721,749.870.000.00