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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
2026-03-311,118,263.850.000.00
2025-12-31933,343.850.000.00
2025-09-30809,743.850.000.00
2025-06-30526,543.850.000.00
2025-03-31680,683.850.000.00
2024-12-31588,883.850.000.00
2024-09-30501,703.850.000.00
2024-06-30609,943.850.000.00
2024-03-31479,383.850.000.00
2023-12-31485,923.850.000.00
2023-09-30443,443.850.000.00
2023-06-30540,823.850.000.00
2023-03-31515,503.850.000.00
2022-12-31516,583.850.000.00
2022-09-30614,683.850.000.00
2022-06-30452,623.850.000.00
2022-03-31462,343.850.000.00
2021-12-31400,723.850.000.00
2021-09-30324,163.850.000.00
2021-06-3059,083.850.000.00
2021-03-3152,483.850.000.00
2021-01-2837,183.850.000.00