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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
2026-03-3144,279.020.000.00
2025-12-3146,467.310.000.00
2025-09-3051,083.520.000.00
2025-06-3055,293.780.000.00
2025-03-3148,176.610.000.00
2024-12-313,832.930.000.00
2024-09-304,310.820.000.00
2024-06-304,326.840.000.00
2024-03-314,406.910.000.00
2023-12-314,598.370.000.00
2023-09-304,930.130.000.00
2023-06-304,702.690.000.00
2023-03-314,946.850.000.00
2022-12-314,913.280.000.00
2022-09-305,207.700.000.00
2022-06-305,080.670.000.00
2022-03-314,997.570.000.00
2021-12-315,443.690.000.00
2021-09-305,560.340.000.00
2021-06-307,421.240.000.00
2021-03-098,543.600.000.00