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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
2025-03-3184,118.650.000.00
2024-12-31103,522.650.000.00
2024-09-30112,852.000.000.00
2024-06-30112,860.980.000.00
2024-03-31100,859.210.000.00
2023-12-3196,635.360.000.00
2023-09-3063,318.420.000.00
2023-06-3063,318.420.000.00
2023-03-3165,640.890.000.00
2022-12-3167,963.380.000.00
2022-09-3050,220.990.000.00
2022-06-3050,220.990.000.00
2022-03-3150,220.990.000.00
2021-12-3183,739.390.000.00
2021-09-3050,221.030.000.00
2021-06-3050,221.090.000.00
2021-03-3150,221.130.000.00
2020-12-3160,221.700.000.00
2020-09-30135,225.430.000.00
2020-05-15135,014.530.000.00