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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
2026-06-302,294.980.000.00
2026-03-313,324.280.000.00
2025-12-311,457.340.000.00
2025-09-301,448.440.000.00
2025-06-301,452.100.000.00
2025-03-312,615.610.000.00
2024-12-312,151.470.000.00
2024-09-301,883.010.000.00
2024-06-301,531.180.000.00
2024-03-311,485.930.000.00
2023-12-311,511.920.000.00
2023-09-301,370.560.000.00
2023-06-3084.980.000.00
2023-03-3180.590.000.00
2022-12-3169.390.000.00
2022-09-3079.020.000.00
2022-06-3076.060.000.00
2022-03-3187.440.000.00
2021-12-31102.790.000.00
2021-09-30104.400.000.00
2021-06-3029.930.000.00
2021-03-3131.720.000.00
2020-12-3135.090.000.00
2020-09-3032.690.000.00
2020-06-3020.930.000.00
2020-03-313.890.000.00
2019-12-311.130.000.00