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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
2026-03-3147,390.260.000.00
2025-12-3147,390.350.000.00
2025-09-3047,388.530.000.00
2025-06-3047,388.590.000.00
2025-03-3147,388.390.000.00
2024-12-3147,387.730.000.00
2024-09-3047,388.010.000.00
2024-06-3047,388.350.000.00
2024-03-3147,389.880.000.00
2023-12-3134.500.000.00
2023-09-3041.710.000.00
2023-06-301.610.000.00
2023-03-3119,721.560.000.00
2022-12-31426,705.420.000.00
2022-09-30261,465.640.000.00
2022-06-30375,322.110.000.00
2022-03-31534,057.190.000.00
2021-12-3114.920.000.00
2021-09-3015.790.000.00
2021-06-3052.060.000.00
2021-03-31373,977.930.000.00
2020-12-3116,846.070.000.00
2020-08-14100,001.190.000.00