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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
2026-03-314,355.380.000.00
2025-12-314,213.480.000.00
2025-09-307,225.140.000.00
2025-06-307,782.210.000.00
2025-03-3111,121.260.000.00
2024-12-3114,840.170.000.00
2024-09-3018,722.660.000.00
2024-06-3024,628.140.000.00
2024-03-3118,135.440.000.00
2023-12-3119,701.000.000.00
2023-09-3027,290.580.000.00
2023-06-3022,733.510.000.00
2023-03-3110,448.960.000.00
2022-12-3119,801.220.000.00
2022-09-3025,933.120.000.00
2022-06-3020,564.610.000.00
2022-03-3117,819.180.000.00
2021-12-3113,486.710.000.00
2021-09-3012,237.640.000.00
2021-06-30423.510.000.00
2021-03-311.360.000.00