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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
2026-03-316,783.930.000.00
2025-12-3110,180.070.000.00
2025-09-3011,467.710.000.00
2025-06-3013,692.770.000.00
2025-03-3114,999.360.000.00
2024-12-3116,244.810.000.00
2024-09-3017,883.610.000.00
2024-06-3018,798.580.000.00
2024-03-3119,285.500.000.00
2023-12-3120,138.340.000.00
2023-09-3021,142.000.000.00
2023-06-3022,222.650.000.00
2023-03-3123,711.820.000.00
2022-12-3124,447.220.000.00
2022-09-3025,059.850.000.00
2022-06-3025,180.810.000.00
2022-03-3125,729.900.000.00
2021-12-3126,968.560.000.00
2021-09-3030,539.320.000.00
2021-05-2522,324.110.000.00