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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
2026-03-31876.590.000.00
2025-12-31933.960.000.00
2025-09-301,284.760.000.00
2025-06-30975.810.000.00
2025-03-311,020.960.000.00
2024-12-311,061.500.000.00
2024-09-301,121.530.000.00
2024-06-302,319.150.000.00
2024-03-3110,870.140.000.00
2023-12-3110,885.240.000.00
2023-09-309,895.630.000.00
2023-06-305,742.860.000.00
2023-03-317,361.560.000.00
2022-12-313,824.370.000.00
2022-09-303,709.890.000.00
2022-06-301,106.650.000.00
2022-03-311,079.050.000.00
2021-12-311,558.120.000.00
2021-09-301,384.780.000.00
2021-06-302,137.320.000.00
2021-03-312,739.440.000.00
2020-12-315,960.590.000.00
2020-09-249,773.360.000.00