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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
2026-03-31120,240.170.000.00
2025-12-3186,757.500.000.00
2025-09-3084,168.070.000.00
2025-06-3072,912.050.000.00
2025-03-3177,913.440.000.00
2024-12-3186,168.810.000.00
2024-09-3043,439.340.000.00
2024-06-3027,618.000.000.00
2024-03-3133,422.600.000.00
2023-12-3132,092.500.000.00
2023-09-3031,281.520.000.00
2023-06-3038,166.640.000.00
2023-03-3163,106.460.000.00
2022-12-31146,310.690.000.00
2022-09-30120,319.600.000.00
2022-06-3062,904.540.000.00
2022-03-3178,840.020.000.00
2021-12-3168,248.350.000.00
2021-09-3040,546.230.000.00
2021-06-3041,147.940.000.00
2021-03-3127,480.240.000.00
2020-12-3141,020.270.000.00
2020-09-3024,946.880.000.00
2020-06-309,880.050.000.00
2020-03-315,700.260.000.00
2019-12-312,946.300.000.00
2019-09-303,325.580.000.00