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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
2026-03-3117,101.840.000.00
2025-12-316,683.910.000.00
2025-09-306,370.110.000.00
2025-06-308,010.790.000.00
2025-03-318,235.450.000.00
2024-12-318,520.210.000.00
2024-09-309,411.910.000.00
2024-06-308,421.940.000.00
2024-03-318,636.980.000.00
2023-12-318,677.520.000.00
2023-09-308,670.800.000.00
2023-06-307,623.110.000.00
2023-03-3115,359.130.000.00
2022-12-317,539.120.000.00
2022-09-307,115.200.000.00
2022-06-306,888.080.000.00
2022-03-316,450.790.000.00
2021-12-316,062.450.000.00
2021-09-305,337.430.000.00
2021-06-305,875.160.000.00
2021-03-316,346.100.000.00
2020-12-315,354.970.000.00
2020-10-285,593.360.000.00