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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
2026-03-311,374.730.000.00
2025-12-311,484.150.000.00
2025-09-302,253.720.000.00
2025-06-303,017.090.000.00
2025-03-313,071.780.000.00
2024-12-313,108.360.000.00
2024-09-303,212.320.000.00
2024-06-303,967.200.000.00
2024-03-314,113.720.000.00
2023-12-314,224.440.000.00
2023-09-304,450.330.000.00
2023-06-304,592.850.000.00
2023-03-314,939.890.000.00
2022-12-315,169.230.000.00
2022-09-305,342.130.000.00
2022-06-305,682.750.000.00
2022-03-316,982.960.000.00
2021-12-317,890.440.000.00
2021-09-309,560.940.000.00
2021-06-3013,714.430.000.00
2021-03-3013,714.430.000.00