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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
2026-03-31319,724.460.000.00
2025-12-31495,366.360.000.00
2025-09-30566,512.550.000.00
2025-06-30102,956.100.000.00
2025-03-31103,689.160.000.00
2024-12-31110,701.580.000.00
2024-09-30115,646.330.000.00
2024-06-30119,194.280.000.00
2024-03-31114,352.490.000.00
2023-12-31107,107.250.000.00
2023-09-30100,932.900.000.00
2023-06-3098,978.110.000.00
2023-03-3181,530.220.000.00
2022-12-3161,855.770.000.00
2022-09-3046,620.790.000.00
2022-06-3052,288.110.000.00
2022-05-2252,560.300.000.00
2022-03-3155,980.490.000.00
2021-12-3141,725.740.000.00
2021-08-1112,264.080.000.00