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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
2026-03-315,278.460.000.00
2025-12-315,718.860.000.00
2025-09-305,827.240.000.00
2025-06-306,080.200.000.00
2025-03-316,206.100.000.00
2024-12-316,221.600.000.00
2024-09-306,341.930.000.00
2024-06-306,522.210.000.00
2024-03-316,703.060.000.00
2023-12-317,041.340.000.00
2023-09-307,721.970.000.00
2023-06-307,982.830.000.00
2023-03-318,810.240.000.00
2022-12-318,971.150.000.00
2022-09-309,221.240.000.00
2022-06-309,526.340.000.00
2022-03-319,698.520.000.00
2021-12-319,965.220.000.00
2021-08-1712,382.510.000.00