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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
2026-03-314,032.410.000.00
2025-12-315,956.940.000.00
2025-09-306,917.970.000.00
2025-06-308,479.100.000.00
2025-03-318,840.810.000.00
2024-12-3110,340.150.000.00
2024-09-3012,556.620.000.00
2024-06-3014,319.930.000.00
2024-03-3115,584.810.000.00
2023-12-3116,412.750.000.00
2023-09-3017,996.170.000.00
2023-06-3019,654.840.000.00
2023-03-3121,680.310.000.00
2022-12-3123,971.550.000.00
2022-09-3026,424.880.000.00
2022-06-3029,835.110.000.00
2022-03-3135,341.880.000.00
2021-12-3141,500.130.000.00
2021-09-3062,443.770.000.00
2021-06-30120,688.960.000.00
2021-03-31258,498.420.000.00
2020-12-31285,790.450.000.00
2020-09-3072,473.550.000.00
2020-06-2426,478.920.000.00