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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
2025-12-316,891.850.000.00
2025-09-307,362.880.000.00
2025-06-308,739.690.000.00
2025-03-319,217.220.000.00
2024-12-319,557.110.000.00
2024-09-3010,187.430.000.00
2024-06-3010,520.380.000.00
2024-03-3110,710.210.000.00
2023-12-3111,116.340.000.00
2023-09-3011,564.990.000.00
2023-06-3013,504.960.000.00
2023-03-3114,066.310.000.00
2022-12-3123,200.860.000.00
2022-09-3021,479.970.000.00
2022-06-3014,937.260.000.00
2022-03-3116,758.200.000.00
2021-12-3119,455.990.000.00
2021-09-3018,080.170.000.00
2021-06-3020,600.990.000.00
2021-03-3128,571.170.000.00
2020-12-3149,720.350.000.00
2020-09-3095,241.760.000.00
2020-06-01166,173.880.000.00