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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
2026-03-3119,295.910.000.00
2025-12-3115,006.520.000.00
2025-09-3018,985.330.000.00
2025-06-306,103.300.000.00
2025-03-316,351.210.000.00
2024-12-316,045.070.000.00
2024-09-306,573.530.000.00
2024-06-306,971.670.000.00
2024-03-317,263.340.000.00
2023-12-317,728.520.000.00
2023-09-307,874.610.000.00
2023-06-308,544.100.000.00
2023-03-318,863.320.000.00
2022-12-319,123.400.000.00
2022-09-309,400.470.000.00
2022-06-309,819.070.000.00
2022-03-3110,680.440.000.00
2021-11-1613,311.850.000.00