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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
2026-03-3144,796.990.000.00
2025-12-3148,889.590.000.00
2025-09-3053,152.840.000.00
2025-06-3062,372.310.000.00
2025-03-3164,709.090.000.00
2024-12-3166,087.840.000.00
2024-09-3068,414.260.000.00
2024-06-3070,796.020.000.00
2024-03-3173,315.200.000.00
2023-12-3175,552.510.000.00
2023-09-3079,924.840.000.00
2023-06-3082,991.210.000.00
2023-03-3186,582.330.000.00
2022-12-3189,013.920.000.00
2022-09-3091,670.960.000.00
2022-06-3096,640.320.000.00
2022-03-31100,108.880.000.00
2021-12-3199,592.080.000.00
2021-09-3099,346.490.000.00
2021-06-0197,161.390.000.00