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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
2026-03-3131,728.670.000.00
2025-12-315,923.600.000.00
2025-09-305,923.350.000.00
2025-06-304,936.400.000.00
2025-03-314,982.550.000.00
2024-12-315,233.060.000.00
2024-09-305,526.220.000.00
2024-06-305,664.560.000.00
2024-03-315,737.550.000.00
2023-12-316,163.550.000.00
2023-09-306,373.040.000.00
2023-06-306,556.380.000.00
2023-03-316,819.700.000.00
2022-12-317,007.050.000.00
2022-09-307,304.990.000.00
2022-06-307,616.160.000.00
2022-03-317,797.750.000.00
2021-12-318,235.350.000.00
2021-09-309,524.750.000.00
2021-06-3014,176.590.000.00
2021-03-1816,558.500.000.00