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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
2026-03-3123,679.540.000.00
2025-12-3128,827.710.000.00
2025-09-3030,212.170.000.00
2025-06-3033,090.620.000.00
2025-03-3133,662.520.000.00
2024-12-3134,767.900.000.00
2024-09-3036,490.540.000.00
2024-06-3038,024.510.000.00
2024-03-3139,713.830.000.00
2023-12-3140,942.210.000.00
2023-09-3042,291.110.000.00
2023-06-3044,015.810.000.00
2023-03-3145,178.590.000.00
2022-12-3147,052.470.000.00
2022-09-3047,682.310.000.00
2022-06-3077,251.850.000.00
2022-03-31105,987.720.000.00
2021-12-31114,122.070.000.00
2021-09-30114,012.210.000.00
2021-07-13113,932.140.000.00