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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
2026-03-3113,319.310.000.00
2025-12-3116,481.570.000.00
2025-09-3015,726.910.000.00
2025-06-3012,380.820.000.00
2025-03-3110,430.810.000.00
2024-12-319,300.950.000.00
2024-09-307,279.610.000.00
2024-06-305,662.330.000.00
2024-03-315,266.840.000.00
2023-12-315,640.560.000.00
2023-09-306,107.470.000.00
2023-06-304,383.850.000.00
2023-03-315,762.690.000.00
2022-12-315,010.580.000.00
2022-09-305,069.170.000.00
2022-06-304,637.420.000.00
2022-03-314,346.730.000.00
2021-12-317,268.490.000.00
2021-09-303,500.340.000.00
2021-06-305,323.870.000.00
2021-03-3110,273.740.000.00
2020-12-317,396.980.000.00
2020-09-309,903.080.000.00
2020-06-303,588.180.000.00
2020-03-316,209.840.000.00
2019-12-313,862.820.000.00
2019-08-296,449.700.000.00