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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
2026-03-31105,795.100.000.00
2025-12-3163,366.930.000.00
2025-09-3059,927.350.000.00
2025-06-3012,723.820.000.00
2025-03-3112,890.920.000.00
2024-12-313,660.000.000.00
2024-09-304,251.230.000.00
2024-06-304,084.880.000.00
2024-03-314,398.640.000.00
2023-12-314,406.770.000.00
2023-09-304,701.870.000.00
2023-06-305,006.710.000.00
2023-03-315,275.130.000.00
2022-12-315,442.330.000.00
2022-09-304,288.940.000.00
2022-06-304,594.480.000.00
2022-03-314,961.170.000.00
2021-12-316,248.400.000.00
2021-09-304,779.980.000.00
2021-06-306,568.400.000.00
2021-03-313,153.020.000.00
2020-12-311.930.000.00