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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
2026-03-312,822.860.000.00
2025-12-314,775.010.000.00
2025-09-307,771.110.000.00
2025-06-3012,540.940.000.00
2025-03-3111,550.590.000.00
2024-12-3111,651.170.000.00
2024-09-301,339.230.000.00
2024-06-301,010.180.000.00
2024-03-311,004.140.000.00
2023-12-311,004.600.000.00
2023-09-301,004.660.000.00
2023-06-301,009.430.000.00
2023-03-311,010.950.000.00
2022-12-311,012.740.000.00
2022-09-301,010.290.000.00
2022-06-301,018.500.000.00
2022-03-311,017.910.000.00
2021-12-241,010.000.000.00