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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
2026-03-3140,531.280.000.00
2025-12-3172,312.200.000.00
2025-09-3099,012.500.000.00
2025-06-3050,705.060.000.00
2025-03-3114,109.280.000.00
2024-12-317,831.100.000.00
2024-09-302,543.010.000.00
2024-06-302,535.790.000.00
2024-03-312,765.770.000.00
2023-12-313,329.120.000.00
2023-09-303,533.830.000.00
2023-06-303,897.660.000.00
2023-03-314,536.340.000.00
2022-12-315,404.280.000.00
2022-09-305,956.510.000.00
2022-06-307,286.860.000.00
2022-03-319,916.930.000.00
2021-12-3111,332.270.000.00
2021-09-3013,147.910.000.00
2021-06-3017,116.710.000.00
2021-03-3125,262.630.000.00
2020-12-3139,436.370.000.00
2020-09-3062,721.050.000.00
2020-07-2962,721.050.000.00