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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
2026-03-3121,282.880.000.00
2025-12-3121,232.230.000.00
2025-09-3021,232.230.000.00
2025-06-3024,432.620.000.00
2025-03-3133,719.090.000.00
2024-12-3133,637.200.000.00
2024-09-3033,637.200.000.00
2024-06-3033,637.200.000.00
2024-03-3133,637.200.000.00
2023-12-3133,554.470.000.00
2023-09-3041,837.290.000.00
2023-06-3041,837.290.000.00
2023-03-3141,837.290.000.00
2022-12-3141,381.660.000.00
2022-09-3041,381.660.000.00
2022-06-3041,381.660.000.00
2022-03-3157,423.940.000.00
2021-12-3157,125.730.000.00
2021-09-3057,125.730.000.00
2021-06-3057,125.730.000.00
2021-03-3157,125.730.000.00
2020-12-3157,125.730.000.00
2020-09-3035,156.050.000.00
2020-06-3053,590.470.000.00
2020-03-3153,590.470.000.00
2019-12-3153,590.470.000.00
2019-09-3053,506.810.000.00
2019-06-3053,506.810.000.00
2019-03-2153,506.810.000.00