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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
2026-03-311,197.850.000.00
2025-12-312,826.750.000.00
2025-09-301,654.030.000.00
2025-06-3010,318.900.000.00
2025-03-313,195.800.000.00
2024-12-316.650.000.00
2024-09-307.610.000.00
2024-06-306.330.000.00
2024-03-317.850.000.00
2023-12-318.060.000.00
2023-09-308.010.000.00
2023-06-30206.590.000.00
2023-03-31206.640.000.00
2022-12-31209.430.000.00
2022-09-30209.570.000.00
2022-06-30212.820.000.00
2022-03-31212.170.000.00
2021-12-3117.900.000.00
2021-09-3070.760.000.00
2021-06-183,013.160.000.00