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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
2025-09-303,114.610.000.00
2025-06-303,764.220.000.00
2025-03-313,793.980.000.00
2024-12-313,882.890.000.00
2024-09-304,063.190.000.00
2024-06-304,581.130.000.00
2024-03-315,664.500.000.00
2023-12-316,827.830.000.00
2023-09-307,975.690.000.00
2023-06-3010,747.450.000.00
2023-03-3112,727.840.000.00
2022-12-3114,682.000.000.00
2022-09-3019,768.040.000.00
2022-06-3020,299.340.000.00
2022-03-3117,302.740.000.00
2021-12-3112,896.860.000.00
2021-09-3012,857.460.000.00
2021-06-3082.440.000.00
2021-03-3134.550.000.00
2020-12-310.000.000.00