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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
2026-03-312,736.390.000.00
2025-12-311,553.600.000.00
2025-09-301,811.870.000.00
2025-06-30754.780.000.00
2025-03-31187.130.000.00
2024-12-31288.740.000.00
2024-09-30289.330.000.00
2024-06-30287.790.000.00
2024-03-31298.250.000.00
2023-12-31307.920.000.00
2023-09-30322.940.000.00
2023-06-30328.970.000.00
2023-03-31351.640.000.00
2022-12-31373.360.000.00
2022-09-30366.460.000.00
2022-06-30365.460.000.00
2022-03-31370.490.000.00
2021-12-31446.450.000.00
2021-09-30793.410.000.00
2021-06-309,203.840.000.00
2021-04-1520,472.340.000.00