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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
2025-12-316,264.230.000.00
2025-09-309,066.290.000.00
2025-06-309,384.130.000.00
2025-03-3112,702.110.000.00
2024-12-3112,824.320.000.00
2024-09-3014,298.130.000.00
2024-06-308,931.560.000.00
2024-03-317,000.040.000.00
2023-12-317,128.510.000.00
2023-09-3010,308.040.000.00
2023-06-3010,432.730.000.00
2023-03-3110,539.200.000.00
2022-12-3110,671.310.000.00
2022-09-3011,799.040.000.00
2022-06-3012,027.080.000.00
2022-03-3112,249.360.000.00
2021-11-109,946.920.000.00