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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
2026-03-3115,601.190.000.00
2025-12-3112,272.650.000.00
2025-09-307,329.760.000.00
2025-06-3041.030.000.00
2025-03-31100.410.000.00
2024-12-3137.310.000.00
2024-09-3036.770.000.00
2024-06-3036.770.000.00
2024-03-3138.030.000.00
2023-12-3136.990.000.00
2023-09-3036.990.000.00
2023-06-3037.290.000.00
2023-03-3195.380.000.00
2022-12-3195.580.000.00
2022-09-3096.140.000.00
2022-06-30102.790.000.00
2022-03-31111.860.000.00
2021-12-31120.820.000.00
2021-09-30204.080.000.00
2021-05-264,391.830.000.00