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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
2026-03-313,982.930.000.00
2025-12-314,114.060.000.00
2025-09-304,209.260.000.00
2025-06-304,261.440.000.00
2025-03-313,968.680.000.00
2024-12-313,609.700.000.00
2024-09-303,998.290.000.00
2024-06-305,099.060.000.00
2024-03-314,746.400.000.00
2023-12-314,818.740.000.00
2023-09-304,459.270.000.00
2023-06-304,935.480.000.00
2023-03-315,627.220.000.00
2022-12-318,522.270.000.00
2022-09-3012,867.050.000.00
2022-06-3018,786.730.000.00
2022-03-3135,118.210.000.00
2021-12-3142,436.830.000.00
2021-09-3036,570.860.000.00
2021-05-2810,023.970.000.00