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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
2026-03-31218,572.720.000.00
2025-12-31204,514.090.000.00
2025-09-30204,563.060.000.00
2025-06-30238,107.190.000.00
2025-03-31228,621.100.000.00
2024-12-31209,759.810.000.00
2024-09-30195,943.260.000.00
2024-06-301,252.050.000.00
2024-03-31100,678.200.000.00
2023-12-31102,958.510.000.00
2023-09-30102,477.310.000.00
2023-06-30102,433.760.000.00
2023-03-31102,429.740.000.00
2022-12-3118,450.580.000.00
2022-09-308,937.970.000.00
2022-06-308,991.370.000.00
2022-03-316,106.520.000.00
2021-12-316,093.180.000.00
2021-09-307,065.130.000.00
2021-06-306,069.470.000.00
2021-03-316,065.360.000.00
2020-12-316,070.300.000.00
2020-09-306,082.720.000.00
2020-06-306,250.050.000.00
2020-03-31269.310.000.00
2019-12-2626,331.930.000.00