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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
2026-03-311,162,715.680.000.00
2025-12-311,186,773.710.000.00
2025-09-301,052,843.600.000.00
2025-06-301,307,356.150.000.00
2025-03-311,271,732.280.000.00
2024-12-311,385,974.320.000.00
2024-09-301,303,826.170.000.00
2024-06-301,210,823.940.000.00
2024-03-311,180,207.180.000.00
2023-12-311,267,604.820.000.00
2023-09-301,184,234.830.000.00
2023-06-30963,230.540.000.00
2023-03-31934,429.230.000.00
2022-12-31824,980.430.000.00
2022-09-30661,857.110.000.00
2022-06-30623,394.140.000.00
2022-03-31527,503.600.000.00
2021-12-31473,249.490.000.00
2021-09-30476,213.400.000.00
2021-06-30398,774.710.000.00
2021-03-01362,978.810.000.00