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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
2026-03-3194,930.830.000.00
2025-12-3196,294.240.000.00
2025-09-3097,657.000.000.00
2025-06-3097,037.110.000.00
2025-03-3194,931.550.000.00
2024-12-3194,931.550.000.00
2024-09-3094,931.530.000.00
2024-06-3094,931.540.000.00
2024-03-3194,931.540.000.00
2023-12-3194,931.540.000.00
2023-09-3094,931.510.000.00
2023-06-3094,931.520.000.00
2023-03-3194,930.780.000.00
2022-12-3194,930.780.000.00
2022-09-3095,022.510.000.00
2022-06-3094,943.450.000.00
2022-03-3194,943.450.000.00
2021-12-3194,931.580.000.00
2021-09-3094,931.670.000.00
2021-06-3029,415.360.000.00
2021-03-3129,416.360.000.00
2020-12-3158,830.930.000.00
2020-09-30198,429.200.000.00
2020-06-30396,660.700.000.00
2020-03-3120,002.420.000.00
2019-12-1820,002.470.000.00