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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
2026-03-3117,550.350.000.00
2025-12-3115,265.010.000.00
2025-09-3015,854.900.000.00
2025-06-3014,311.330.000.00
2025-03-3112,666.650.000.00
2024-12-3113,229.560.000.00
2024-09-3012,118.760.000.00
2024-06-3010,780.690.000.00
2024-03-319,540.530.000.00
2023-12-318,919.620.000.00
2023-09-309,358.040.000.00
2023-06-306,838.310.000.00
2023-03-3111,452.040.000.00
2022-12-315,019.110.000.00
2022-09-303,935.850.000.00
2022-06-303,902.450.000.00
2022-03-313,914.460.000.00
2021-12-313,884.020.000.00
2021-09-303,992.180.000.00
2021-06-304,559.440.000.00
2021-03-315,011.260.000.00
2020-12-319,810.030.000.00
2020-09-306,538.190.000.00
2020-06-308,747.420.000.00
2020-04-0122,531.230.000.00